| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8954 | |||
| $0.8954 | -57.05% | ||
| $3.5571 | 31.33% | ||
| $2.0849 | 41.61% | ||
| $1.4723 | -30% | ||
| $2.7086 | 27.25% | ||
| $2.1285 | -25.64% | ||
| $2.8626 | 118.05% | ||
| $1.3128 | |||
Schroder International Selection Fund European Sustainable Equity A Income pays a dividend yield (FWD) of 3.18%.
- ISIN
- WKN
- Value
- €94.14
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United Kingdom
17.73%Switzerland
15.04%France
9.47%Germany
8.70%Sweden
8.56%Netherlands
8.25%Italy
6.60%Spain
6.22%Norway
5.57%Denmark
5.49%Belgium
4.70%Finland
1.85%Ireland
1.83%
- 9 Sectors
Financials
21.28%Health Care
17.67%Industrials
17.12%Information Technology
13.64%Consumer Staples
9.29%Consumer Discretionary
8.90%Materials
5.16%Utilities
3.93%Communication Services
3.02%
- 10 Holdings
- ASML Holding NV4.11%
- Intesa Sanpaolo3.32%
- HSBC Holdings PLC3.19%
- SAP SE3.13%
- AXA SA2.64%
- Sandoz Group AG2.45%
- Elia Group SA/NV2.32%
- Roche Holding AG Gs2.25%
