| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.8941 | 31.42% | ||
| £4.8941 | 31.42% | ||
| £3.724 | 4.98% | ||
| £3.724 | 4.98% | ||
| £3.5475 | -41.59% | ||
| £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% | ||
Schroder International Selection Fund European Special Situations C Distribution GBP AV pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Value
- €250.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
United Kingdom
30.80%Germany
15.98%Switzerland
12.70%France
11.02%Netherlands
6.80%Sweden
6.34%Italy
5.12%Norway
3.75%Spain
3.57%Denmark
2.53%United States
1.40%
- 7 Sectors
Industrials
29.16%Health Care
22.12%Information Technology
16.46%Consumer Discretionary
14.10%Materials
7.47%Consumer Staples
7.08%Financials
3.60%
- 10 Holdings
- ASML Holding NV5.03%
- AstraZeneca PLC5.00%
- SAP SE4.53%
- Unilever PLC3.65%
- Haleon PLC3.45%
- Siemens AG3.20%
- Lonza Group Ltd2.95%
