| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.1471 | 27.4% | ||
| €0.7707 | -63.92% | ||
| €2.1361 | 406.3% | ||
| €0.4219 | -76.8% | ||
| €1.8183 | 129.99% | ||
| €4.04 | |||
| €0.7906 | -63.55% | ||
| €2.1689 | 239.74% | ||
| €0.6384 | 44.4% | ||
| €0.4421 | |||
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged pays a dividend yield (FWD) of 4.23%.
- ISIN
- WKN
- Value
- €121.63
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
32.11%United Kingdom
24.61%Japan
16.35%France
13.20%Germany
4.96%Netherlands
2.96%South Korea
2.57%Switzerland
2.20%Hong Kong SAR China
1.05%
- 8 Sectors
Financials
20.48%Consumer Discretionary
19.36%Health Care
15.98%Communication Services
15.40%Information Technology
11.99%Consumer Staples
8.39%Industrials
4.71%Real Estate
3.69%
- 10 Holdings
- Rohm Co Ltd3.24%
- GSK PLC3.19%
- Macy's Inc3.07%
- Sanofi SA2.97%
- Aptiv PLC2.94%
- Lear Corp2.84%
- Vodafone Group PLC2.82%
