| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.9094 | -9.07% | ||
| €2.9094 | -9.07% | ||
| €3.1997 | 50.39% | ||
| €3.1997 | 50.39% | ||
| €2.1276 | -44% | ||
| €3.7994 | 361.88% | ||
| €0.8226 | -65.35% | ||
| €2.3739 | 20.98% | ||
| €1.9622 | -5.65% | ||
| €2.0798 | 53.68% | ||
| €1.3533 | 16.33% | ||
| €1.1633 | 7.51% | ||
| €1.082 | 8.34% | ||
Schroder International Selection Fund European Value C Distribution pays a dividend yield (FWD) of 3.83%.
- ISIN
- WKN
- Value
- €75.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
25.71%France
20.93%United Kingdom
18.00%Switzerland
6.84%Netherlands
5.36%Finland
3.77%Norway
3.61%Italy
2.89%Sweden
2.86%Austria
2.01%Belgium
1.95%Denmark
1.78%Spain
1.73%United States
1.22%
- 10 Sectors
Consumer Discretionary
20.25%Materials
12.55%Financials
11.21%Industrials
10.91%Health Care
10.12%Energy
10.07%Communication Services
8.95%Consumer Staples
8.60%Real Estate
4.73%Information Technology
2.61%
- 10 Holdings
- Societe Generale SA2.31%
- GSK PLC2.29%
- Sanofi SA2.25%
- OMV AG2.12%
- Aperam SA2.11%
- Jungheinrich AG2.07%
- Continental AG2.06%
- Roche Holding AG Gs2.02%
- Basf SE2.00%
