Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV - WKN A0MYXJ, ISIN LU0315084102

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		€0.3692	-35.89%
28/09/2023	11/10/2023	€0.083	-64.24%
15/06/2023	27/06/2023	€0.2321	329.02%
23/03/2023	11/04/2023	€0.0541	-20.91%
2022		€0.5759	33.77%
15/12/2022	28/12/2022	€0.0684	-58.97%
29/09/2022	13/10/2022	€0.1667	52.94%
30/06/2022	13/07/2022	€0.109	-6.2%
31/03/2022	11/04/2022	€0.1162	0.52%
16/12/2021	05/01/2022	€0.1156	1.4%
2021		€0.4305	17.14%
30/09/2021	13/10/2021	€0.114	0.09%
24/06/2021	07/07/2021	€0.1139	6.45%
25/03/2021	07/04/2021	€0.107	11.81%
17/12/2020	07/01/2021	€0.0957	18.73%
2020		€0.3675	-19.62%
24/09/2020	09/10/2020	€0.0806	-7.46%
25/06/2020	06/07/2020	€0.0871	12.39%
26/03/2020	07/04/2020	€0.0775	-36.68%
19/12/2019	17/01/2020	€0.1224	8.41%
2019		€0.4572	-5.93%
26/09/2019	08/10/2019	€0.1129	-1.31%
27/06/2019	08/07/2019	€0.1144	-3.95%
28/03/2019	08/04/2019	€0.1191	7.49%
20/12/2018	18/01/2019	€0.1108	-10.21%
2018		€0.486	1.27%
27/09/2018	10/10/2018	€0.1234	-0.88%
28/06/2018	09/07/2018	€0.1245	5.78%
29/03/2018	11/04/2018	€0.1177	-2.32%
21/12/2017	12/01/2018	€0.1205	-1.47%
2017		€0.4799	8.33%
28/09/2017	10/10/2017	€0.1223	1.58%
29/06/2017	07/07/2017	€0.1204	1.18%
30/03/2017	07/04/2017	€0.119	0.68%
15/12/2016	13/01/2017	€0.1182	7.95%
2016		€0.443	-10.79%
29/09/2016	11/10/2016	€0.1095	4.99%
30/06/2016	12/07/2016	€0.1043	-6.04%
31/03/2016	11/04/2016	€0.111	-6.09%
17/12/2015	06/01/2016	€0.1182	0.25%
2015		€0.4966	35.98%
24/09/2015	08/10/2015	€0.1179	-10.27%
25/06/2015	03/07/2015	€0.1314	-2.3%
26/03/2015	10/04/2015	€0.1345	19.24%
18/12/2014	05/01/2015	€0.1128	-7.99%
2014		€0.3652	-15.31%
25/09/2014	08/10/2014	€0.1226	-0.81%
26/06/2014	07/07/2014	€0.1236	3.87%
27/03/2014	07/04/2014	€0.119	4.57%
2013		€0.4312	9.78%
12/12/2013	27/12/2013	€0.1138	1.07%
26/09/2013	08/10/2013	€0.1126	10.18%
27/06/2013	10/07/2013	€0.1022	-0.49%
28/03/2013	11/04/2013	€0.1027	4.8%

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV.

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV currently pays no dividends.

ISIN
WKN
Value: €10.88
Dividend frequency: none
Security Type: Fund
Dividend Currency: Euro

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%
Standard Chartered PLC4.47%
Orange SA4.41%
Carrefour4.36%
Colruyt Group NV4.31%
AXA SA4.24%
Henkel AG & Co KGaA4.13%
Sanofi SA3.88%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.