| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9406 | |||
| €0.9406 | -57.44% | ||
| €3.9288 | 28.01% | ||
| €2.2102 | 28.6% | ||
| €1.7186 | -28.52% | ||
| €3.0691 | 28.82% | ||
| €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 3.36%.
- ISIN
- WKN
- Value
- €116.84
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
17.73%Switzerland
15.04%France
9.47%Germany
8.70%Sweden
8.56%Netherlands
8.25%Italy
6.60%Spain
6.22%Norway
5.57%Denmark
5.49%Belgium
4.70%Finland
1.85%Ireland
1.83%
- 9 Sectors
Financials
21.28%Health Care
17.67%Industrials
17.12%Information Technology
13.64%Consumer Staples
9.29%Consumer Discretionary
8.90%Materials
5.16%Utilities
3.93%Communication Services
3.02%
- 10 Holdings
- ASML Holding NV4.11%
- Intesa Sanpaolo3.32%
- HSBC Holdings PLC3.19%
- SAP SE3.13%
- AXA SA2.64%
- Sandoz Group AG2.45%
- Elia Group SA/NV2.32%
- Roche Holding AG Gs2.25%
