| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.8027 | 278.45% | ||
| £0.4217 | 10.68% | ||
| £0.381 | 79.63% | ||
| £0.2121 | -59.16% | ||
| £0.2121 | -59.16% | ||
| £0.5194 | 12.45% | ||
| £0.4619 | -3.23% | ||
| £0.4773 | 28.1% | ||
| £0.3726 | 13.94% | ||
| £0.327 | -38.83% | ||
| £0.5346 | 60.16% | ||
| £0.3338 | |||
Schroder International Selection Fund European Sustainable Value A Distribution currently pays no dividends.
- ISIN
- WKN
- Value
- €11.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 9 Countries
United Kingdom
35.57%France
21.68%Switzerland
11.96%Germany
8.05%Belgium
6.65%Netherlands
4.69%Italy
4.44%United States
3.27%Sweden
1.73%
- 7 Sectors
Financials
28.11%Communication Services
23.51%Health Care
16.93%Consumer Staples
13.32%Industrials
10.16%Consumer Discretionary
4.29%Real Estate
3.67%
- 10 Holdings
- GSK PLC4.80%
- Swiss Re AG4.65%
- ING Groep NV4.61%
- Orange SA4.41%
- Carrefour4.36%
- Colruyt Group NV4.31%
- AXA SA4.24%
- Henkel AG & Co KGaA4.13%
- Sanofi SA3.88%
