| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.9288 | 28.01% | ||
| €2.2102 | 28.6% | ||
| €1.7186 | -28.52% | ||
| €3.0691 | 28.82% | ||
| €2.4043 | 261.66% | ||
| €0.6648 | -72.1% | ||
| €2.3824 | -25.87% | ||
| €3.2138 | 144.56% | ||
| €1.3141 | |||
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution pays a dividend yield (FWD) of 3.63%.
- ISIN
- WKN
- Value
- €108.14
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
