| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £5.2165 | 24.89% | ||
| £5.2165 | 24.89% | ||
| £4.1769 | -44.57% | ||
| £4.1769 | 8.9% | ||
| £7.535 | 274.67% | ||
| £2.0111 | -51.35% | ||
| £4.1338 | 16.02% | ||
| £3.5631 | 54.7% | ||
| £2.3032 | -21.62% | ||
| £2.9384 | 23.58% | ||
| £2.3777 | -21% | ||
| £3.0099 | 62.6% | ||
| £1.8511 | 105.63% | ||
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV pays a dividend yield (FWD) of 4.25%.
- ISIN
- WKN
- Value
- €139.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
United States
30.43%United Kingdom
12.98%Japan
12.89%Germany
12.41%France
9.24%South Korea
5.93%Switzerland
3.36%Spain
2.39%Brazil
2.06%Italy
2.03%Hong Kong SAR China
1.80%Mexico
1.60%Netherlands
1.60%
- 10 Sectors
Consumer Discretionary
20.41%Communication Services
16.08%Financials
12.72%Consumer Staples
11.56%Information Technology
10.88%Health Care
10.52%Materials
6.17%Energy
6.12%Industrials
4.56%Real Estate
1.00%
- 10 Holdings
- GSK PLC2.60%
- Kering SA2.44%
- Repsol SA2.34%
- Vodafone Group PLC2.32%
- Continental AG2.25%
- Pfizer Inc2.15%
