| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0512 | -48.21% | ||
| €2.0512 | -48.21% | ||
| €3.9608 | 224.58% | ||
| €3.9608 | 224.58% | ||
| €1.2203 | -36.53% | ||
| €1.9226 | 837.85% | ||
| €0.205 | -74.09% | ||
| €0.7913 | 34.39% | ||
| €0.5888 | 3.75% | ||
| €0.5675 | 0.67% | ||
| €0.5637 | 15.16% | ||
| €0.4895 | -5.57% | ||
| €0.5184 | -2.35% | ||
Schroder International Selection Fund Italian Equity B Distribution EUR AV pays a dividend yield (FWD) of 5.10%.
- ISIN
- WKN
- Value
- €40.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Italy
87.28%United States
5.51%Singapore
2.79%Netherlands
2.49%Denmark
1.11%Greece
0.81%
- 10 Sectors
Financials
49.20%Consumer Discretionary
12.85%Utilities
12.36%Industrials
10.33%Information Technology
6.38%Consumer Staples
3.15%Materials
2.22%Energy
2.10%Communication Services
1.01%Health Care
0.40%
- 10 Holdings
- UniCredit SpA9.85%
- Intesa Sanpaolo9.79%
- Enel SpA5.58%
- BPER Banca SpA4.72%
- Ferrari NV4.03%
- Prysmian SpA3.79%
- FinecoBank SpA3.72%
- Generali3.71%
- Banco BPM SpA3.68%
