| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7828 | 38.43% | ||
| €0.2073 | -63.98% | ||
| €0.5755 | 1.77% | ||
| €0.5655 | -5.36% | ||
| €0.5655 | -5.36% | ||
| €0.5975 | -83.53% | ||
| €3.6278 | 11.65% | ||
| €3.2493 | 32.09% | ||
| €2.46 | 32.77% | ||
| €1.8528 | -15.38% | ||
| €2.1895 | |||
Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV currently pays no dividends.
- ISIN
- WKN
- Value
- €107.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
Germany
47.91%Switzerland
19.72%Netherlands
15.55%Norway
10.08%Sweden
6.70%United States
0.0077%United Kingdom
0.0058%China
0.0049%Taiwan
0.0048%Japan
0.0020%Brazil
0.0018%France
0.0016%Hong Kong SAR China
0.0014%Chile
0.0013%South Korea
0.0013%Canada
0.0012%South Africa
0.0011%Thailand
0.0010%Poland
0.00090%Ireland
0.00040%New Zealand
0.00030%Finland
0.00020%Russia
0.00010%Australia
0.00010%
- 9 Sectors
Consumer Discretionary
43.38%Health Care
30.98%Communication Services
15.56%Financials
10.09%Industrials
0.0012%Real Estate
0.00070%Information Technology
0.00050%Materials
0.00030%Consumer Staples
0.00020%
