| 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 3.96%.
- ISIN
- WKN
- Value
- €130.12
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
30.96%United Kingdom
25.84%Japan
15.57%France
13.92%Germany
5.21%Netherlands
2.80%South Korea
2.58%Switzerland
2.18%Hong Kong SAR China
0.94%
- 8 Sectors
Financials
22.12%Consumer Discretionary
18.34%Communication Services
16.03%Health Care
15.94%Information Technology
10.81%Consumer Staples
8.21%Industrials
4.80%Real Estate
3.74%
- 10 Holdings
- GSK PLC3.56%
- Sanofi SA3.15%
- Vodafone Group PLC3.10%
- Lear Corp3.06%
- Henry Schein Inc2.71%
