| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0647 | -4.85% | ||
| £0.0647 | -4.85% | ||
| £0.068 | -51.43% | ||
| £0.068 | 13.33% | ||
| £0.14 | 75.66% | ||
| £0.0797 | -42.08% | ||
| £0.1376 | 6.42% | ||
| £0.1293 | 3.77% | ||
| £0.1246 | 8.16% | ||
| £0.1152 | 4.44% | ||
| £0.1103 | -1.78% | ||
| £0.1123 | 22.2% | ||
| £0.0919 | 359.5% | ||
Schroder International Selection Fund UK Equity B Distribution GBP AV pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Value
- €2.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 7 Countries
United Kingdom
79.72%Ireland
6.17%United States
6.03%Norway
3.97%France
2.05%Germany
1.28%South Africa
0.78%
- 10 Sectors
Industrials
26.91%Financials
18.00%Health Care
11.90%Consumer Discretionary
11.67%Materials
7.81%Consumer Staples
7.72%Information Technology
6.65%Real Estate
4.93%Energy
2.41%Communication Services
2.00%
- 10 Holdings
- AstraZeneca PLC7.77%
- RELX PLC6.36%
- Antofagasta PLC5.13%
- Weir Group PLC4.13%
- Prudential PLC4.02%
- IMI PLC3.88%
- Hiscox Ltd3.32%
- DNB Bank ASA3.24%
