| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0741 | 3.35% | ||
| £0.0741 | 3.35% | ||
| £0.0717 | -4.27% | ||
| £0.0717 | -4.27% | ||
| £0.0749 | -50.92% | ||
| £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% | ||
Schroder International Selection Fund UK Equity A Distribution GBP AV pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €3.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 7 Countries
United Kingdom
81.19%Ireland
6.51%United States
5.41%France
2.56%Norway
2.07%Germany
1.27%South Africa
0.98%
- 10 Sectors
Industrials
25.83%Financials
18.90%Health Care
12.28%Consumer Discretionary
11.47%Materials
9.72%Consumer Staples
7.28%Information Technology
6.29%Real Estate
4.90%Energy
2.07%Communication Services
1.26%
- 10 Holdings
- AstraZeneca PLC9.30%
- HSBC Holdings PLC5.19%
- Antofagasta PLC5.19%
- RELX PLC4.64%
- Prudential PLC4.31%
- Weir Group PLC3.89%
- IMI PLC3.56%
- Next PLC3.16%
- BAE Systems PLC3.10%
