| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2405 | -74.16% | ||
| €0.2405 | -22.14% | ||
| €0.9307 | -35.33% | ||
| €0.3089 | -10.05% | ||
| €0.3434 | 23.39% | ||
| €0.2783 | -2.11% | ||
| €1.4391 | 413.96% | ||
| €0.28 | 75.99% | ||
| €0.1591 | -12.24% | ||
| €0.1813 | -75.39% | ||
| €0.7366 | -61.75% | ||
| €1.9255 | -2.48% | ||
| €1.9745 | -4.18% | ||
| €2.0606 | 34.71% | ||
| €1.5297 | -24.14% | ||
Schroder International Selection Fund Sustainable Conservative A1 Distribution pays a dividend yield (FWD) of 0.28%.
- ISIN
- WKN
- Value
- €85.00
- 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%
