| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2985 | -74.1% | ||
| €0.2985 | -22.04% | ||
| €1.1523 | -34.75% | ||
| €0.3829 | -9.95% | ||
| €0.4252 | 23.53% | ||
| €0.3442 | 0.06% | ||
| €1.7661 | 414.3% | ||
| €0.3434 | 77.19% | ||
| €0.1938 | -11.87% | ||
| €0.2199 | -75.23% | ||
| €0.8879 | -61.62% | ||
| €2.3133 | -2% | ||
| €2.3605 | -3.7% | ||
| €2.4511 | 35.28% | ||
| €1.8119 | -23.8% | ||
Schroder International Selection Fund Sustainable Conservative A Distribution pays a dividend yield (FWD) of 0.28%.
- ISIN
- WKN
- Value
- €105.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
66.21%Japan
7.59%United Kingdom
3.99%Canada
3.53%France
3.15%Switzerland
2.85%Germany
2.53%Australia
1.94%Netherlands
1.32%Denmark
1.27%Spain
0.98%Hong Kong SAR China
0.88%Singapore
0.81%Italy
0.62%Finland
0.54%Ireland
0.51%Belgium
0.41%Norway
0.33%Sweden
0.29%Brazil
0.25%Taiwan
0.011%
- 11 Sectors
Information Technology
25.38%Financials
17.11%Health Care
12.92%Consumer Discretionary
11.17%Industrials
9.59%Communication Services
6.89%Consumer Staples
6.63%Materials
4.34%Energy
3.24%Real Estate
1.42%Utilities
1.31%
