| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0664 | 2.63% | ||
| £0.0664 | 2.63% | ||
| £0.0647 | -4.85% | ||
| £0.0647 | -4.85% | ||
| £0.068 | -51.43% | ||
| £0.14 | 75.66% | ||
| £0.0797 | -42.08% | ||
| £0.1376 | 6.42% | ||
| £0.1293 | 3.77% | ||
| £0.1246 | 8.16% | ||
| £0.1152 | 4.44% | ||
| £0.1103 | -1.78% | ||
| £0.1123 | 22.2% | ||
Schroder International Selection Fund UK Equity B Distribution GBP AV pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- Value
- €2.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
