| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.9261 | 50.43% | ||
| €2.9261 | 50.43% | ||
| €1.9451 | -45.12% | ||
| €1.9451 | -3.92% | ||
| €3.5445 | 355.83% | ||
| €0.7776 | -65.63% | ||
| €2.2626 | 19.78% | ||
| €1.8889 | -6.27% | ||
| €2.0153 | 53.92% | ||
| €1.3093 | 15.82% | ||
| €1.1305 | 6.79% | ||
| €1.0586 | 11.19% | ||
| €0.9521 | 66.68% | ||
Schroder International Selection Fund European Value A Distribution EUR AV pays a dividend yield (FWD) of 4.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
23.12%France
20.41%United Kingdom
18.90%Netherlands
8.40%Switzerland
6.15%Finland
3.61%Sweden
3.47%Norway
3.45%Belgium
2.99%Italy
2.91%Spain
2.31%Austria
2.23%United States
0.58%
- 10 Sectors
Consumer Discretionary
21.53%Materials
12.26%Financials
12.01%Industrials
11.99%Energy
11.90%Communication Services
8.24%Consumer Staples
7.78%Health Care
7.35%Real Estate
5.24%Information Technology
1.70%
- 10 Holdings
- Sanofi SA2.34%
- GSK PLC2.28%
- Repsol SA2.24%
- OMV AG2.16%
- Viridien2.15%
- Bonava AB Class B2.15%
- Continental AG2.13%
- Societe Generale SA2.12%
- Rio Tinto PLC2.06%
