| 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 9.79%.
- ISIN
- WKN
- Value
- €40.48
- Dividend frequency
- annually
- Security Type
- Fund
- 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%
