| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.9261 | 50.43% | ||
| €2.9261 | 50.43% | ||
| €1.9451 | -45.12% | ||
| €1.9451 | -3.92% | ||
| €3.5445 | 355.83% | ||
| €0.7776 | -65.63% | ||
| €2.2626 | 19.78% | ||
| €1.8889 | -6.27% | ||
| €2.0153 | 53.92% | ||
| €1.3093 | 15.82% | ||
| €1.1305 | 6.79% | ||
| €1.0586 | 11.19% | ||
| €0.9521 | 66.68% | ||
Schroder International Selection Fund European Value A Distribution EUR AV pays a dividend yield (FWD) of 4.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €64.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
21.02%United Kingdom
19.88%France
19.65%Netherlands
9.26%Switzerland
5.94%Sweden
3.91%Spain
3.70%Finland
3.43%Norway
3.37%Belgium
3.17%Italy
2.64%Austria
1.78%United States
0.76%
- 10 Sectors
Consumer Discretionary
21.57%Industrials
13.32%Financials
13.02%Materials
10.47%Energy
10.45%Communication Services
8.94%Consumer Staples
8.06%Health Care
7.15%Real Estate
5.42%Information Technology
1.60%
- 10 Holdings
- Bonava AB Class B2.42%
- Societe Generale SA2.33%
- Repsol SA2.24%
- Kering SA2.21%
- Sanofi SA2.19%
- GSK PLC2.11%
- Prudential PLC2.05%
- Evonik Industries AG2.03%
