| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.2121 | -47.96% | ||
| €2.2121 | -47.96% | ||
| €4.2509 | 227.17% | ||
| €4.2509 | 227.17% | ||
| €1.2993 | -36.13% | ||
| €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% | ||
Schroder International Selection Fund Italian Equity A Distribution EUR AV pays a dividend yield (FWD) of 5.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.21
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Italy
86.95%United States
6.00%Netherlands
2.88%Singapore
2.48%Denmark
1.10%Greece
0.59%
- 10 Sectors
Financials
49.01%Consumer Discretionary
14.46%Utilities
11.39%Industrials
9.23%Information Technology
6.25%Consumer Staples
2.88%Materials
2.30%Energy
2.00%Health Care
1.47%Communication Services
1.00%
- 10 Holdings
- Intesa Sanpaolo9.42%
- UniCredit SpA9.18%
- Enel SpA5.81%
- Ferrari NV5.47%
- Generali4.14%
- Prysmian SpA3.77%
- BPER Banca SpA3.75%
- Banco BPM SpA3.60%
- FinecoBank SpA3.53%
