| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.6523 | 32.17% | ||
| $2.1436 | 42.08% | ||
| $1.5087 | -29.76% | ||
| $2.7634 | 28.04% | ||
| $2.1478 | 248.9% | ||
| $0.6156 | -71.48% | ||
| $2.1583 | -25.11% | ||
| $2.8819 | 119.36% | ||
| $1.3138 | |||
Schroder International Selection Fund European Sustainable Equity C Income pays a dividend yield (FWD) of 3.44%.
- ISIN
- WKN
- Value
- €91.22
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United Kingdom
16.38%Switzerland
11.83%Germany
11.82%Sweden
10.20%France
9.52%Netherlands
7.89%Italy
6.72%Spain
5.93%Denmark
5.46%Norway
5.20%Belgium
4.10%Ireland
3.19%Finland
1.76%
- 10 Sectors
Financials
24.31%Industrials
19.90%Information Technology
12.81%Health Care
12.69%Consumer Staples
9.11%Materials
7.15%Consumer Discretionary
6.41%Communication Services
4.01%Utilities
2.78%Energy
0.83%
- 10 Holdings
- ASML Holding NV4.26%
- Intesa Sanpaolo3.66%
- SAP SE3.51%
- HSBC Holdings PLC3.00%
- Siemens AG2.91%
- Legrand SA2.80%
- AXA SA2.68%
- Swiss Re AG2.57%
- MTU Aero Engines AG2.52%
