| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.1997 | 50.39% | ||
| €3.1997 | 50.39% | ||
| €2.1276 | -44% | ||
| €2.1276 | -2.33% | ||
| €3.7994 | 361.88% | ||
| €0.8226 | -65.35% | ||
| €2.3739 | 20.98% | ||
| €1.9622 | -5.65% | ||
| €2.0798 | 53.68% | ||
| €1.3533 | 16.33% | ||
| €1.1633 | 7.51% | ||
| €1.082 | 8.34% | ||
| €0.9987 | 88.11% | ||
Schroder International Selection Fund European Value C Distribution pays a dividend yield (FWD) of 4.48%.
- ISIN
- WKN
- Value
- €71.43
- 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%
