| 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 4.32%.
- ISIN
- WKN
- Value
- €74.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
23.12%France
20.41%United Kingdom
18.90%Netherlands
8.40%Switzerland
6.15%Finland
3.61%Sweden
3.47%Norway
3.45%Belgium
2.99%Italy
2.91%Spain
2.31%Austria
2.23%United States
0.58%
- 10 Sectors
Consumer Discretionary
21.53%Materials
12.26%Financials
12.01%Industrials
11.99%Energy
11.90%Communication Services
8.24%Consumer Staples
7.78%Health Care
7.35%Real Estate
5.24%Information Technology
1.70%
- 10 Holdings
- Sanofi SA2.34%
- GSK PLC2.28%
- Repsol SA2.24%
- OMV AG2.16%
- Viridien2.15%
- Bonava AB Class B2.15%
- Continental AG2.13%
- Societe Generale SA2.12%
- Rio Tinto PLC2.06%
