| 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 2.52%.
- ISIN
- WKN
- Value
- €3.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United Kingdom
78.10%Ireland
7.61%United States
6.87%Norway
5.41%Germany
1.24%South Africa
0.77%
- 10 Sectors
Industrials
25.13%Financials
17.65%Consumer Discretionary
12.56%Health Care
10.68%Consumer Staples
9.42%Materials
8.77%Information Technology
6.48%Real Estate
5.20%Energy
2.08%Communication Services
2.05%
- 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%
