| 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 2.61%.
- ISIN
- WKN
- Value
- €3.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 7 Countries
United Kingdom
81.50%Ireland
6.21%United States
5.43%France
2.31%Norway
2.26%Germany
1.30%South Africa
0.99%
- 10 Sectors
Industrials
25.89%Financials
18.48%Health Care
13.05%Consumer Discretionary
11.54%Consumer Staples
7.89%Materials
7.70%Information Technology
6.86%Real Estate
4.96%Energy
2.26%Communication Services
1.37%
- 10 Holdings
- AstraZeneca PLC8.58%
- RELX PLC5.88%
- Antofagasta PLC4.38%
- Weir Group PLC4.13%
- Prudential PLC3.73%
- IMI PLC3.62%
- HSBC Holdings PLC3.44%
- Next PLC3.38%
- Hiscox Ltd3.29%
