| 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 5.03%.
- ISIN
- WKN
- Value
- €40.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Italy
86.95%United States
6.00%Netherlands
2.88%Singapore
2.48%Denmark
1.10%Greece
0.59%
- 10 Sectors
Financials
49.01%Consumer Discretionary
14.46%Utilities
11.39%Industrials
9.23%Information Technology
6.25%Consumer Staples
2.88%Materials
2.30%Energy
2.00%Health Care
1.47%Communication Services
1.00%
- 10 Holdings
- Intesa Sanpaolo9.42%
- UniCredit SpA9.18%
- Enel SpA5.81%
- Ferrari NV5.47%
- Generali4.14%
- Prysmian SpA3.77%
- BPER Banca SpA3.75%
- Banco BPM SpA3.60%
- FinecoBank SpA3.53%
