| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.9288 | 28.01% | ||
| €2.2102 | 28.6% | ||
| €1.7186 | -28.52% | ||
| €3.0691 | 28.82% | ||
| €2.4043 | 261.66% | ||
| €0.6648 | -72.1% | ||
| €2.3824 | -25.87% | ||
| €3.2138 | 144.56% | ||
| €1.3141 | |||
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution pays a dividend yield (FWD) of 3.63%.
- ISIN
- WKN
- Value
- €108.26
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
19.61%Switzerland
12.18%Germany
10.06%France
9.85%Sweden
9.39%Netherlands
7.31%Italy
6.36%Spain
5.81%Norway
4.91%Denmark
4.77%Belgium
4.69%Ireland
3.18%Finland
1.85%
- 10 Sectors
Financials
22.19%Industrials
19.00%Health Care
16.16%Information Technology
12.04%Consumer Staples
9.36%Materials
7.11%Consumer Discretionary
6.57%Communication Services
3.87%Utilities
2.86%Energy
0.85%
- 10 Holdings
- ASML Holding NV4.26%
- Intesa Sanpaolo3.66%
- SAP SE3.51%
- HSBC Holdings PLC3.00%
- Siemens AG2.91%
- Legrand SA2.80%
- AXA SA2.68%
- Swiss Re AG2.57%
- MTU Aero Engines AG2.52%
