| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9293 | 7.9% | ||
| $1.6781 | 34.12% | ||
| $1.2512 | -5.63% | ||
| $2.7149 | 109.21% | ||
| $1.3258 | -4.56% | ||
| $1.3891 | 7.04% | ||
| $1.2977 | -65.97% | ||
| $3.8138 | 105.77% | ||
| $1.8534 | |||
Schroder International Selection Fund UK Equity C Distribution pays a dividend yield (FWD) of 2.87%.
- ISIN
- WKN
- Value
- €87.75
- Dividend frequency
- biannually
- 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%
