| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.641 | -48.91% | ||
| €2.641 | -48.91% | ||
| €5.1697 | 131.9% | ||
| €5.1697 | 131.9% | ||
| €2.2293 | -42.76% | ||
| €3.8945 | 57.81% | ||
| €2.4679 | -47.02% | ||
| €4.6582 | 434.44% | ||
| €0.8716 | |||
Schroder International Selection Fund European Equity Impact A Distribution pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Value
- €175.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United Kingdom
20.66%Germany
19.58%Switzerland
16.19%France
14.94%Netherlands
6.98%Denmark
6.42%Norway
4.23%Sweden
4.15%Italy
3.84%United States
3.01%
- 5 Sectors
Industrials
43.48%Health Care
23.46%Materials
15.13%Information Technology
13.68%Consumer Discretionary
4.23%
- 10 Holdings
- ASML Holding NV7.98%
- Siemens AG6.31%
- Alcon Inc5.07%
- RELX PLC4.72%
- Lonza Group Ltd4.70%
- Saint-Gobain4.49%
- Experian PLC4.47%
