Schroder International Selection Fund Sustainable Conservative A1 Distribution

Schroder International Selection Fund Sustainable Conservative A1 Distribution

€85.00
Dividend Yield (FWD)
0.28%
Annual Payout (FWD)
€0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2405
-74.16%
€0.2405
-22.14%
€0.9307
-35.33%
€0.3089
-10.05%
€0.3434
23.39%
€0.2783
-2.11%
CSV Export

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

    United States

    66.21%
  • Japan

    Japan

    7.59%
  • United Kingdom

    United Kingdom

    3.99%
  • Canada

    Canada

    3.53%
  • France

    France

    3.15%
  • Switzerland

    Switzerland

    2.85%
  • Germany

    Germany

    2.53%
  • Australia

    Australia

    1.94%
  • Netherlands

    Netherlands

    1.32%
  • Denmark

    Denmark

    1.27%
  • Spain

    Spain

    0.98%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.88%
  • Singapore

    Singapore

    0.81%
  • Italy

    Italy

    0.62%
  • Finland

    Finland

    0.54%
  • Ireland

    Ireland

    0.51%
  • Belgium

    Belgium

    0.41%
  • Norway

    Norway

    0.33%
  • Sweden

    Sweden

    0.29%
  • Brazil

    Brazil

    0.25%
  • Taiwan

    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%
Resources