| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9236 | |||
| €0.9236 | -9.5% | ||
| €1.6277 | 191.6% | ||
| €1.0205 | 68.07% | ||
| €0.6072 | 8.78% | ||
| €0.5582 | -29.12% | ||
| €0.7875 | 15.32% | ||
| €0.6829 | -13.34% | ||
| €0.788 | 17.91% | ||
| €0.6683 | 39.55% | ||
| €0.4789 | -14.34% | ||
| €0.5591 | 44.06% | ||
| €0.3881 | 99.33% | ||
| €0.1947 | -15.49% | ||
Schroder International Selection Fund EURO Equity A Distribution EUR AV pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
26.96%France
14.91%Netherlands
14.74%Italy
9.79%Sweden
8.71%Switzerland
4.41%Spain
4.30%Ireland
4.20%Finland
1.91%Belgium
1.91%Greece
1.71%Denmark
1.66%Norway
1.48%United Kingdom
1.48%Austria
1.19%United States
0.65%
- 11 Sectors
Industrials
21.12%Information Technology
17.29%Financials
17.04%Health Care
11.36%Consumer Discretionary
9.03%Consumer Staples
8.40%Materials
5.57%Communication Services
5.29%Real Estate
2.53%Utilities
1.46%Energy
0.91%
- 10 Holdings
- SAP SE4.90%
- ASML Holding NV4.70%
- Airbus SE4.07%
- AXA SA3.53%
- Sandoz Group AG3.01%
- Intesa Sanpaolo2.77%
- Deutsche Boerse AG2.43%
- Knorr-Bremse AG2.38%
- Within the last 12 months, Schroder International Selection Fund EURO Equity A Distribution EUR AV paid a dividend of €0.92. For the next 12 months, Schroder International Selection Fund EURO Equity A Distribution EUR AV is expected to pay a dividend of €0.92. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of Schroder International Selection Fund EURO Equity A Distribution EUR AV is currently 2.91%.
- Schroder International Selection Fund EURO Equity A Distribution EUR AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund EURO Equity A Distribution EUR AV has paid dividends in 9 of them.
- Dividends of €0.92 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- The largest sectors of Schroder International Selection Fund EURO Equity A Distribution EUR AV are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Schroder International Selection Fund EURO Equity A Distribution EUR AV.
- To receive the last dividend of Schroder International Selection Fund EURO Equity A Distribution EUR AV on 8 January 2024 in the amount of €0.92 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- In 2022, dividends of €1.63 were paid by Schroder International Selection Fund EURO Equity A Distribution EUR AV.
- Dividends from Schroder International Selection Fund EURO Equity A Distribution EUR AV are paid in Euro.
- In Schroder International Selection Fund EURO Equity A Distribution EUR AV, Germany, France and the Netherlands are represented as the three largest countries.