| 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 4.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
24.70%France
21.83%United Kingdom
18.23%Netherlands
7.13%Switzerland
6.23%Finland
3.41%Norway
3.15%Italy
3.06%Sweden
3.05%Belgium
2.88%Austria
2.18%Spain
1.87%United States
1.18%
- 10 Sectors
Consumer Discretionary
20.66%Materials
12.30%Industrials
11.75%Financials
11.41%Energy
10.11%Consumer Staples
9.77%Communication Services
8.70%Health Care
7.46%Real Estate
5.17%Information Technology
2.66%
- 10 Holdings
- Societe Generale SA2.31%
- GSK PLC2.29%
- Sanofi SA2.25%
- OMV AG2.12%
- Aperam SA2.11%
- Jungheinrich AG2.07%
- Continental AG2.06%
- Roche Holding AG Gs2.02%
- Basf SE2.00%
