| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.724 | 4.98% | ||
| £3.724 | 4.98% | ||
| £3.5475 | -41.59% | ||
| £3.5475 | 10.63% | ||
| £6.0736 | 165.86% | ||
| £2.2845 | -26.31% | ||
| £3.1003 | -4.58% | ||
| £3.249 | -8.3% | ||
| £3.5432 | -8.7% | ||
| £3.881 | 92.19% | ||
| £2.0194 | 20.66% | ||
| £1.6736 | -21.53% | ||
| £2.1328 | |||
Schroder International Selection Fund European Special Situations C Distribution GBP AV pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Value
- €254.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
United Kingdom
27.29%France
14.45%Germany
12.60%Switzerland
11.37%Sweden
8.98%Netherlands
7.55%Italy
5.53%Spain
3.45%Norway
3.43%Denmark
3.27%United States
1.68%Belgium
0.39%
- 8 Sectors
Industrials
35.43%Health Care
19.88%Information Technology
16.41%Consumer Discretionary
10.30%Materials
9.39%Consumer Staples
4.21%Financials
3.21%Communication Services
1.17%
- 10 Holdings
- ASML Holding NV6.23%
- SAP SE4.68%
- RELX PLC4.43%
- Experian PLC3.87%
- AstraZeneca PLC3.64%
- Siemens AG3.07%
- Haleon PLC3.06%
