| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1712 | |||
| $1.1712 | -30.21% | ||
| $2.9293 | 7.9% | ||
| $1.6781 | 34.12% | ||
| $1.2512 | -5.63% | ||
| $2.7149 | 109.21% | ||
| $1.2977 | -65.97% | ||
| $3.8138 | 105.77% | ||
| $1.8534 | |||
Schroder International Selection Fund UK Equity C Distribution pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Value
- €92.16
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
