Schroder International Selection Fund UK Equity C Distribution GBP AV

Schroder International Selection Fund UK Equity C Distribution GBP AV

€3.57
Dividend Yield (FWD)
2.64%
Annual Payout (FWD)
£0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0834
-3.81%
£0.0834
-3.81%
£0.0867
-50.49%
£0.0867
14.68%
CSV Export

Schroder International Selection Fund UK Equity C Distribution GBP AV pays a dividend yield (FWD) of 2.64%.

ISIN
WKN
Value
€3.57
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
7 Countries
  • United Kingdom

    United Kingdom

    79.72%
  • Ireland

    Ireland

    6.17%
  • United States

    United States

    6.03%
  • Norway

    Norway

    3.97%
  • France

    France

    2.05%
  • Germany

    Germany

    1.28%
  • South Africa

    South Africa

    0.78%
10 Sectors
  • Industrials

    26.91%
  • Financials

    18.00%
  • Health Care

    11.90%
  • Consumer Discretionary

    11.67%
  • Materials

    7.81%
  • Consumer Staples

    7.72%
  • Information Technology

    6.65%
  • Real Estate

    4.93%
  • Energy

    2.41%
  • Communication Services

    2.00%
Resources