| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5418 | 3.61% | ||
| €0.5418 | 3.61% | ||
| €0.5229 | -1.77% | ||
| €0.5229 | -1.77% | ||
| €0.5323 | -0.15% | ||
| €0.5331 | 206.03% | ||
| €0.1742 | -42.53% | ||
| €0.3031 | 97.59% | ||
| €0.1534 | -10.34% | ||
| €0.1711 | 67.91% | ||
| €0.1019 | -11.55% | ||
| €0.1152 | -60.94% | ||
| €0.2949 | 27.94% | ||
Schroder International Selection Fund Inflation Plus A Distribution EUR AV pays a dividend yield (FWD) of 4.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.22
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
United States
74.06%Canada
6.88%United Kingdom
6.64%Italy
3.20%Portugal
2.99%Norway
2.92%Spain
2.85%Australia
0.46%
- 3 Sectors
Energy
46.02%Consumer Staples
45.06%Materials
8.92%
- 2 Holdings
