| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.6397 | -9.79% | ||
| €2.6397 | -9.79% | ||
| €2.9261 | 50.43% | ||
| €2.9261 | 50.43% | ||
| €1.9451 | -45.12% | ||
| €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% | ||
Schroder International Selection Fund European Value A Distribution EUR AV pays a dividend yield (FWD) of 3.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €71.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
25.56%France
21.89%United Kingdom
15.95%Switzerland
6.99%Netherlands
5.71%Norway
3.88%Finland
3.82%Sweden
3.00%Italy
2.65%Belgium
2.08%Austria
2.05%Denmark
1.99%Spain
1.74%United States
1.07%
- 10 Sectors
Consumer Discretionary
21.96%Financials
11.50%Industrials
11.38%Energy
10.76%Materials
10.60%Health Care
10.07%Communication Services
8.73%Consumer Staples
7.40%Real Estate
4.49%Information Technology
3.11%
- 10 Holdings
- Societe Generale SA2.29%
- Nokian Tyres PLC2.24%
- ABN AMRO Bank NV2.22%
- GSK PLC2.13%
- Roche Holding AG Gs2.11%
- Aperam SA2.04%
- Randstad NV2.03%
- Bonava AB Class B2.00%
- OMV AG2.00%
