| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.2509 | 227.17% | ||
| €4.2509 | 227.17% | ||
| €1.2993 | -36.13% | ||
| €1.2993 | 40.54% | ||
| €2.0343 | 848.83% | ||
| €0.2144 | -74.14% | ||
| €0.8292 | 36.22% | ||
| €0.6087 | 5.06% | ||
| €0.5794 | 0.94% | ||
| €0.574 | 16.05% | ||
| €0.4946 | -5.61% | ||
| €0.524 | -6.76% | ||
| €0.562 | 61.68% | ||
Schroder International Selection Fund Italian Equity A Distribution EUR AV pays a dividend yield (FWD) of 9.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Italy
87.30%United States
7.03%Singapore
2.07%Netherlands
2.03%Denmark
0.98%Greece
0.59%
- 10 Sectors
Financials
47.49%Consumer Discretionary
14.20%Utilities
12.04%Industrials
9.60%Information Technology
6.68%Consumer Staples
3.12%Energy
2.24%Materials
2.18%Health Care
1.43%Communication Services
1.04%
- 10 Holdings
- Intesa Sanpaolo9.84%
- UniCredit SpA9.25%
- Enel SpA5.83%
- Ferrari NV5.69%
- Generali4.38%
- Prysmian SpA4.09%
- BPER Banca SpA3.79%
- Banco BPM SpA3.67%
- Leonardo SpA3.56%
- FinecoBank SpA3.36%
