| 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 9.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.50
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Italy
86.08%United States
8.25%Singapore
2.53%Netherlands
1.89%Denmark
0.67%Greece
0.59%
- 10 Sectors
Financials
47.50%Consumer Discretionary
16.00%Utilities
11.66%Industrials
9.80%Information Technology
6.43%Consumer Staples
2.64%Energy
2.14%Materials
1.90%Health Care
1.53%Communication Services
0.41%
- 10 Holdings
- Intesa Sanpaolo9.83%
- UniCredit SpA9.09%
- Ferrari NV6.73%
- Enel SpA5.21%
- Generali4.64%
- Banco BPM SpA3.82%
- Leonardo SpA3.68%
- BPER Banca SpA3.67%
- Prysmian SpA3.66%
- FinecoBank SpA3.29%
