| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1002 | 8.68% | ||
| $0.1002 | 8.68% | ||
| $0.0922 | -5.14% | ||
| $0.0922 | -5.14% | ||
| $0.0972 | -51.18% | ||
| $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% | ||
Schroder International Selection Fund UK Equity A Distribution USD AV pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Value
- €3.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
