| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.0962 | 5.02% | ||
| €1.6935 | 20.73% | ||
| €1.4027 | -3.96% | ||
| €2.9481 | 108.02% | ||
| €1.4606 | -1.8% | ||
| €1.4874 | 4.95% | ||
| €1.4172 | -66.12% | ||
| €4.1834 | 125.87% | ||
| €1.8521 | |||
Schroder International Selection Fund UK Equity A Distribution pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- Value
- €101.00
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United Kingdom
79.72%Ireland
6.17%United States
6.03%Norway
3.97%France
2.05%Germany
1.28%South Africa
0.78%
- 10 Sectors
Industrials
26.91%Financials
18.00%Health Care
11.90%Consumer Discretionary
11.67%Materials
7.81%Consumer Staples
7.72%Information Technology
6.65%Real Estate
4.93%Energy
2.41%Communication Services
2.00%
- 10 Holdings
- AstraZeneca PLC7.77%
- RELX PLC6.36%
- Antofagasta PLC5.13%
- Weir Group PLC4.13%
- Prudential PLC4.02%
- IMI PLC3.88%
- Hiscox Ltd3.32%
- DNB Bank ASA3.24%
