| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.0905 | -21.59% | ||
| £4.0905 | -21.59% | ||
| £5.2165 | 24.89% | ||
| £5.2165 | 24.89% | ||
| £4.1769 | -44.57% | ||
| £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% | ||
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Value
- €151.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
United States
31.88%Japan
12.78%United Kingdom
11.94%Germany
11.27%France
10.55%South Korea
4.06%Switzerland
3.71%Spain
2.57%Brazil
2.46%Italy
2.30%Mexico
1.96%Hong Kong SAR China
1.69%Netherlands
1.52%
- 10 Sectors
Consumer Discretionary
20.78%Communication Services
15.69%Financials
13.26%Consumer Staples
11.86%Health Care
10.99%Energy
7.58%Information Technology
7.22%Materials
7.04%Industrials
4.71%Real Estate
0.87%
- 10 Holdings
- GSK PLC2.96%
- Vodafone Group PLC2.64%
- Continental AG2.61%
- Repsol SA2.37%
- Halliburton Co2.27%
- Societe Generale SA2.19%
- Pfizer Inc2.18%
