| 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 3.67%.
- ISIN
- WKN
- Value
- €79.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
25.56%France
21.89%United Kingdom
15.95%Switzerland
6.99%Netherlands
5.71%Norway
3.88%Finland
3.82%Sweden
3.00%Italy
2.65%Belgium
2.08%Austria
2.05%Denmark
1.99%Spain
1.74%United States
1.07%
- 10 Sectors
Consumer Discretionary
21.96%Financials
11.50%Industrials
11.38%Energy
10.76%Materials
10.60%Health Care
10.07%Communication Services
8.73%Consumer Staples
7.40%Real Estate
4.49%Information Technology
3.11%
- 10 Holdings
- Societe Generale SA2.29%
- Nokian Tyres PLC2.24%
- ABN AMRO Bank NV2.22%
- GSK PLC2.13%
- Roche Holding AG Gs2.11%
- Aperam SA2.04%
- Randstad NV2.03%
- Bonava AB Class B2.00%
- OMV AG2.00%
