| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3945 | 80.92% | ||
| €1.3945 | 80.92% | ||
| €0.7708 | -33.6% | ||
| €0.7708 | 23.31% | ||
| €1.1608 | 235.59% | ||
| €0.3459 | -58.49% | ||
| €0.8332 | -2.46% | ||
| €0.8542 | 1.87% | ||
| €0.8385 | 12.73% | ||
| €0.7438 | 47.11% | ||
| €0.5056 | 1.55% | ||
| €0.4979 | 32.03% | ||
| €0.3771 | 83.68% | ||
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV pays a dividend yield (FWD) of 4.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.36
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
33.60%Sweden
10.84%Switzerland
10.80%Italy
9.14%Germany
7.30%Spain
4.50%France
3.87%Austria
3.70%Belgium
2.59%Norway
2.46%United States
2.46%Ireland
2.43%Denmark
2.24%Netherlands
1.77%Lithuania
1.59%Poland
0.71%
- 11 Sectors
Industrials
31.65%Information Technology
11.63%Communication Services
11.02%Financials
9.60%Consumer Discretionary
9.15%Health Care
7.06%Consumer Staples
5.91%Materials
5.50%Real Estate
5.10%Utilities
2.10%Energy
1.28%
- 10 Holdings
- Halma PLC3.31%
- Nordnet AB3.04%
- Cranswick PLC2.99%
- DO & Co AG2.98%
- Nexans2.50%
- Bankinter SA2.46%
- Ypsomed Holding AG2.45%
- Hill & Smith PLC2.43%
- Invisio AB2.43%
- Resources
- 3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
More data on Schroder International Selection Fund European Smaller Companies A Distribution EUR AV at extraETF
More fundamental data on Schroder International Selection Fund European Smaller Companies A Distribution EUR AV at Parqet
