| 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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €3.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
