| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5516 | 82.8% | ||
| €1.5516 | 82.8% | ||
| €0.8488 | -32.82% | ||
| €0.8488 | 24.29% | ||
| €1.2635 | 239.92% | ||
| €0.3717 | -58.17% | ||
| €0.8886 | -1.87% | ||
| €0.9055 | 2.4% | ||
| €0.8843 | 14.31% | ||
| €0.7736 | 46.85% | ||
| €0.5268 | 2.21% | ||
| €0.5154 | 40.82% | ||
| €0.366 | 5.78% | ||
Schroder International Selection Fund European Smaller Companies C Distribution pays a dividend yield (FWD) of 4.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €35.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
33.69%Switzerland
10.72%Italy
10.36%Sweden
9.49%Germany
6.70%Spain
5.78%Austria
3.84%France
3.45%Belgium
2.65%Ireland
2.58%Norway
2.44%Denmark
2.39%United States
2.33%Netherlands
1.65%Lithuania
1.23%Poland
0.70%
- 11 Sectors
Industrials
30.06%Information Technology
11.52%Communication Services
10.27%Financials
9.94%Consumer Discretionary
9.54%Health Care
7.70%Real Estate
6.56%Consumer Staples
5.72%Materials
5.59%Utilities
1.84%Energy
1.27%
- 10 Holdings
- Halma PLC3.22%
- Nordnet AB3.10%
- Ypsomed Holding AG3.05%
- Cranswick PLC2.94%
- DO & Co AG2.81%
- Weir Group PLC2.44%
- Hill & Smith PLC2.42%
- Diploma PLC2.40%
