| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9367 | |||
| €0.9367 | 21.54% | ||
| €5.1471 | 27.4% | ||
| €0.7707 | -63.92% | ||
| €2.1361 | 406.3% | ||
| €0.4219 | -76.8% | ||
| €1.8183 | 129.99% | ||
| €4.04 | |||
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged pays a dividend yield (FWD) of 3.75%.
- ISIN
- WKN
- Value
- €137.40
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
28.96%United Kingdom
25.08%Japan
17.46%France
13.89%Germany
5.61%South Korea
2.98%Netherlands
2.86%Switzerland
2.24%Hong Kong SAR China
0.93%
- 8 Sectors
Financials
20.22%Consumer Discretionary
18.51%Communication Services
17.13%Health Care
16.58%Information Technology
9.53%Consumer Staples
8.79%Industrials
5.14%Real Estate
4.10%
- 10 Holdings
- Vodafone Group PLC3.67%
- GSK PLC3.60%
- Lear Corp3.43%
- Rohm Co Ltd3.00%
- Sanofi SA2.98%
- BNP Paribas SA2.90%
- Carrefour2.85%
