| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0834 | -3.81% | ||
| £0.0834 | -3.81% | ||
| £0.0867 | -50.49% | ||
| £0.0867 | 14.68% | ||
| £0.1751 | 78.49% | ||
| £0.0981 | -41.22% | ||
| £0.1669 | 7.4% | ||
| £0.1554 | 5% | ||
| £0.148 | 9.47% | ||
| £0.1352 | 5.71% | ||
| £0.1279 | 0.31% | ||
| £0.1275 | 23.43% | ||
| £0.1033 | 233.23% | ||
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
79.72%Ireland
6.17%United States
6.03%Norway
3.97%France
2.05%Germany
1.28%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%
- 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%
