| 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 2.99%.
- ISIN
- WKN
- Value
- €103.47
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United Kingdom
78.10%Ireland
7.61%United States
6.87%Norway
5.41%Germany
1.24%South Africa
0.77%
- 10 Sectors
Industrials
25.13%Financials
17.65%Consumer Discretionary
12.56%Health Care
10.68%Consumer Staples
9.42%Materials
8.77%Information Technology
6.48%Real Estate
5.20%Energy
2.08%Communication Services
2.05%
- 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%
