Schroder International Selection Fund European Sustainable Value C Distribution EUR QV - WKN 974930, ISIN LU0062905319

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		€0.438	-35.28%
28/09/2023	11/10/2023	€0.0974	-64.76%
15/06/2023	27/06/2023	€0.2764	330.53%
23/03/2023	11/04/2023	€0.0642	-20.94%
2022		€0.6768	35.5%
15/12/2022	28/12/2022	€0.0812	-58.51%
29/09/2022	13/10/2022	€0.1957	52.41%
30/06/2022	13/07/2022	€0.1284	-5.87%
31/03/2022	11/04/2022	€0.1364	0.89%
16/12/2021	05/01/2022	€0.1352	1.73%
2021		€0.4995	18.76%
30/09/2021	13/10/2021	€0.1329	0.45%
24/06/2021	07/07/2021	€0.1323	6.78%
25/03/2021	07/04/2021	€0.1239	12.23%
17/12/2020	07/01/2021	€0.1104	18.97%
2020		€0.4206	-18.6%
24/09/2020	09/10/2020	€0.0928	-7.11%
25/06/2020	06/07/2020	€0.0999	12.75%
26/03/2020	07/04/2020	€0.0886	-36.44%
19/12/2019	17/01/2020	€0.1394	8.65%
2019		€0.5167	-4.7%
26/09/2019	08/10/2019	€0.1283	-0.85%
27/06/2019	08/07/2019	€0.1294	-3.72%
28/03/2019	08/04/2019	€0.1344	7.87%
20/12/2018	18/01/2019	€0.1246	-9.97%
2018		€0.5422	2.53%
27/09/2018	10/10/2018	€0.1384	-0.5%
28/06/2018	09/07/2018	€0.1391	6.18%
29/03/2018	11/04/2018	€0.131	-2.02%
21/12/2017	12/01/2018	€0.1337	-1.26%
2017		€0.5288	9.48%
28/09/2017	10/10/2017	€0.1354	1.96%
29/06/2017	07/07/2017	€0.1328	1.37%
30/03/2017	07/04/2017	€0.131	1%
15/12/2016	13/01/2017	€0.1297	8.17%
2016		€0.483	-9.82%
29/09/2016	11/10/2016	€0.1199	5.27%
30/06/2016	12/07/2016	€0.1139	-5.71%
31/03/2016	11/04/2016	€0.1208	-5.85%
17/12/2015	06/01/2016	€0.1283	0.47%
2015		€0.5356	37.26%
24/09/2015	08/10/2015	€0.1277	-9.94%
25/06/2015	03/07/2015	€0.1418	-2.14%
26/03/2015	10/04/2015	€0.1449	19.55%
18/12/2014	05/01/2015	€0.1212	-7.69%
2014		€0.3902	-14.47%
25/09/2014	08/10/2014	€0.1313	-0.53%
26/06/2014	07/07/2014	€0.132	4.1%
27/03/2014	07/04/2014	€0.1268	4.97%
2013		€0.4562	11%
12/12/2013	27/12/2013	€0.1208	1.26%
26/09/2013	08/10/2013	€0.1193	10.57%
27/06/2013	10/07/2013	€0.1079	-0.28%
28/03/2013	11/04/2013	€0.1082	5.15%

CSV Export

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

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

ISIN
WKN
Symbol / Exchange: / -
Value: €13.04
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.