| 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 2.54%.
- ISIN
- WKN
- Value
- €2.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 7 Countries
United Kingdom
81.06%Ireland
6.33%United States
4.15%France
2.95%Norway
2.92%South Africa
1.34%Germany
1.25%
- 10 Sectors
Industrials
26.39%Financials
19.58%Materials
11.51%Health Care
11.07%Consumer Discretionary
8.90%Consumer Staples
6.78%Information Technology
5.82%Real Estate
5.12%Energy
3.70%Communication Services
1.14%
- 10 Holdings
- AstraZeneca PLC8.61%
- HSBC Holdings PLC6.09%
- BAE Systems PLC4.55%
- Antofagasta PLC4.28%
- Weir Group PLC4.27%
- RELX PLC3.77%
- Prudential PLC3.72%
- IMI PLC3.69%
- Anglo American PLC2.98%
