Schroder International Selection Fund UK Equity C Distribution GBP AV

Schroder International Selection Fund UK Equity C Distribution GBP AV

€3.73
Dividend Yield (FWD)
2.54%
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 2.54%.

ISIN
WKN
Value
€3.73
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
6 Countries
  • United Kingdom

    United Kingdom

    78.10%
  • Ireland

    Ireland

    7.61%
  • United States

    United States

    6.87%
  • Norway

    Norway

    5.41%
  • Germany

    Germany

    1.24%
  • South Africa

    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%
Resources