| 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 3.48%.
- ISIN
- WKN
- Value
- €90.58
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United Kingdom
19.61%Switzerland
12.18%Germany
10.06%France
9.85%Sweden
9.39%Netherlands
7.31%Italy
6.36%Spain
5.81%Norway
4.91%Denmark
4.77%Belgium
4.69%Ireland
3.18%Finland
1.85%
- 10 Sectors
Financials
22.19%Industrials
19.00%Health Care
16.16%Information Technology
12.04%Consumer Staples
9.36%Materials
7.11%Consumer Discretionary
6.57%Communication Services
3.87%Utilities
2.86%Energy
0.85%
- 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%
