| 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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €3.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 7 Countries
United Kingdom
81.06%Ireland
6.33%United States
4.15%France
2.95%Norway
2.92%South Africa
1.34%Germany
1.25%
- 10 Sectors
Industrials
26.39%Financials
19.58%Materials
11.51%Health Care
11.07%Consumer Discretionary
8.90%Consumer Staples
6.78%Information Technology
5.82%Real Estate
5.12%Energy
3.70%Communication Services
1.14%
- 10 Holdings
- AstraZeneca PLC8.61%
- HSBC Holdings PLC6.09%
- BAE Systems PLC4.55%
- Antofagasta PLC4.28%
- Weir Group PLC4.27%
- RELX PLC3.77%
- Prudential PLC3.72%
- IMI PLC3.69%
- Anglo American PLC2.98%
