| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0922 | -5.14% | ||
| $0.0922 | -5.14% | ||
| $0.0972 | -51.18% | ||
| $0.0972 | 17.96% | ||
| $0.1991 | 68.44% | ||
| $0.1182 | -39.72% | ||
| $0.1961 | 10.98% | ||
| $0.1767 | -1.67% | ||
| $0.1797 | 14.82% | ||
| $0.1565 | -11.18% | ||
| $0.1762 | -7.46% | ||
| $0.1904 | 26.26% | ||
| $0.1508 | 185.07% | ||
Schroder International Selection Fund UK Equity A Distribution USD AV pays a dividend yield (FWD) of 2.50%.
- ISIN
- WKN
- Value
- €3.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
