| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0717 | -4.27% | ||
| £0.0717 | -4.27% | ||
| £0.0749 | -50.92% | ||
| £0.0749 | 14.18% | ||
| £0.1526 | 77.24% | ||
| £0.0861 | -41.98% | ||
| £0.1484 | 7.54% | ||
| £0.138 | 4.39% | ||
| £0.1322 | 11.47% | ||
| £0.1186 | 2.68% | ||
| £0.1155 | -1.2% | ||
| £0.1169 | 25.03% | ||
| £0.0935 | 75.75% | ||
Schroder International Selection Fund UK Equity A Distribution GBP AV pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €3.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 7 Countries
United Kingdom
81.50%Ireland
6.21%United States
5.43%France
2.31%Norway
2.26%Germany
1.30%South Africa
0.99%
- 10 Sectors
Industrials
25.89%Financials
18.48%Health Care
13.05%Consumer Discretionary
11.54%Consumer Staples
7.89%Materials
7.70%Information Technology
6.86%Real Estate
4.96%Energy
2.26%Communication Services
1.37%
- 10 Holdings
- AstraZeneca PLC8.58%
- RELX PLC5.88%
- Antofagasta PLC4.38%
- Weir Group PLC4.13%
- Prudential PLC3.73%
- IMI PLC3.62%
- HSBC Holdings PLC3.44%
- Next PLC3.38%
- Hiscox Ltd3.29%
