| 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 4.41%.
- ISIN
- WKN
- Value
- €72.60
- 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%
