Schroder International Selection Fund European Sustainable Value B Distribution EUR Q - WKN 986226, ISIN LU0062647861

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		€0.3237	-36.22%
28/09/2023	11/10/2023	€0.0718	-64.86%
15/06/2023	27/06/2023	€0.2043	329.2%
23/03/2023	11/04/2023	€0.0476	-21.19%
2022		€0.5075	33.62%
15/12/2022	28/12/2022	€0.0604	-58.83%
29/09/2022	13/10/2022	€0.1467	52.65%
30/06/2022	13/07/2022	€0.0961	-6.15%
31/03/2022	11/04/2022	€0.1024	0.49%
16/12/2021	05/01/2022	€0.1019	1.39%
2021		€0.3798	17.01%
30/09/2021	13/10/2021	€0.1005	0.1%
24/06/2021	07/07/2021	€0.1004	6.36%
25/03/2021	07/04/2021	€0.0944	11.72%
17/12/2020	07/01/2021	€0.0845	18.68%
2020		€0.3246	-19.69%
24/09/2020	09/10/2020	€0.0712	-7.41%
25/06/2020	06/07/2020	€0.0769	12.43%
26/03/2020	07/04/2020	€0.0684	-36.73%
19/12/2019	17/01/2020	€0.1081	8.32%
2019		€0.4042	-6.02%
26/09/2019	08/10/2019	€0.0998	-1.29%
27/06/2019	08/07/2019	€0.1011	-3.99%
28/03/2019	08/04/2019	€0.1053	7.45%
20/12/2018	18/01/2019	€0.098	-10.26%
2018		€0.4301	1.18%
27/09/2018	10/10/2018	€0.1092	-0.82%
28/06/2018	09/07/2018	€0.1101	5.76%
29/03/2018	11/04/2018	€0.1041	-2.44%
21/12/2017	12/01/2018	€0.1067	-1.48%
2017		€0.4251	8.22%
28/09/2017	10/10/2017	€0.1083	1.59%
29/06/2017	07/07/2017	€0.1066	1.14%
30/03/2017	07/04/2017	€0.1054	0.67%
15/12/2016	13/01/2017	€0.1047	7.94%
2016		€0.3928	-10.89%
29/09/2016	11/10/2016	€0.097	4.86%
30/06/2016	12/07/2016	€0.0925	-6%
31/03/2016	11/04/2016	€0.0984	-6.2%
17/12/2015	06/01/2016	€0.1049	0.29%
2015		€0.4408	35.84%
24/09/2015	08/10/2015	€0.1046	-10.29%
25/06/2015	03/07/2015	€0.1166	-2.35%
26/03/2015	10/04/2015	€0.1194	19.16%
18/12/2014	05/01/2015	€0.1002	-7.99%
2014		€0.3245	-15.36%
25/09/2014	08/10/2014	€0.1089	-0.82%
26/06/2014	07/07/2014	€0.1098	3.78%
27/03/2014	07/04/2014	€0.1058	4.65%
2013		€0.3834	9.61%
12/12/2013	27/12/2013	€0.1011	1%
26/09/2013	08/10/2013	€0.1001	10.24%
27/06/2013	10/07/2013	€0.0908	-0.55%
28/03/2013	11/04/2013	€0.0913	4.7%

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund European Sustainable Value B Distribution EUR Q.

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €9.90
Dividend frequency: none
Security Type: Fund
Dividend Currency: Euro

9 Countries: United Kingdom
35.57%
France
21.68%
Switzerland
11.96%
Germany
8.05%
Belgium
6.65%
Netherlands
4.69%
Italy
4.44%
United States
3.27%
Sweden
1.73%
7 Sectors: Financials
28.11%
Communication Services
23.51%
Health Care
16.93%
Consumer Staples
13.32%
Industrials
10.16%
Consumer Discretionary
4.29%
Real Estate
3.67%
10 Holdings: GSK PLC4.80%
Swiss Re AG4.65%
ING Groep NV4.61%
Standard Chartered PLC4.47%
Orange SA4.41%
Carrefour4.36%
Colruyt Group NV4.31%
AXA SA4.24%
Henkel AG & Co KGaA4.13%
Sanofi SA3.88%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.