| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.9608 | 224.58% | ||
| €3.9608 | 224.58% | ||
| €1.2203 | -36.53% | ||
| €1.2203 | 39.69% | ||
| €1.9226 | 837.85% | ||
| €0.205 | -74.09% | ||
| €0.7913 | 34.39% | ||
| €0.5888 | 3.75% | ||
| €0.5675 | 0.67% | ||
| €0.5637 | 15.16% | ||
| €0.4895 | -5.57% | ||
| €0.5184 | -2.35% | ||
| €0.5309 | 122.13% | ||
Schroder International Selection Fund Italian Equity B Distribution EUR AV pays a dividend yield (FWD) of 9.72%.
- ISIN
- WKN
- Value
- €40.73
- Dividend frequency
- annually
- Security Type
- Fund
- 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%
