| 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 5.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €42.91
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Italy
87.28%United States
5.51%Singapore
2.79%Netherlands
2.49%Denmark
1.11%Greece
0.81%
- 10 Sectors
Financials
49.20%Consumer Discretionary
12.85%Utilities
12.36%Industrials
10.33%Information Technology
6.38%Consumer Staples
3.15%Materials
2.22%Energy
2.10%Communication Services
1.01%Health Care
0.40%
- 10 Holdings
- UniCredit SpA9.85%
- Intesa Sanpaolo9.79%
- Enel SpA5.58%
- BPER Banca SpA4.72%
- Ferrari NV4.03%
- Prysmian SpA3.79%
- FinecoBank SpA3.72%
- Generali3.71%
- Banco BPM SpA3.68%
