| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0647 | -4.85% | ||
| £0.0647 | -4.85% | ||
| £0.068 | -51.43% | ||
| £0.068 | 13.33% | ||
| £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% | ||
| £0.0919 | 359.5% | ||
Schroder International Selection Fund UK Equity B Distribution GBP AV pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- Value
- €2.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
