Schroder International Selection Fund EURO Equity A Distribution EUR AV

Schroder International Selection Fund EURO Equity A Distribution EUR AV

€42.32
Dividend Yield (FWD)
2.53%
Annual Payout (FWD)
€1.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.0702
-14.83%
€1.0702
-14.83%
€1.2566
36.05%
€1.2566
36.05%
CSV Export

Schroder International Selection Fund EURO Equity A Distribution EUR AV pays a dividend yield (FWD) of 2.53%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€42.32
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • Germany

    Germany

    27.47%
  • Netherlands

    Netherlands

    14.98%
  • France

    France

    12.69%
  • Sweden

    Sweden

    11.53%
  • Italy

    Italy

    10.23%
  • United Kingdom

    United Kingdom

    6.60%
  • Spain

    Spain

    3.86%
  • Ireland

    Ireland

    3.72%
  • Greece

    Greece

    2.42%
  • Switzerland

    Switzerland

    1.85%
  • Norway

    Norway

    1.66%
  • Finland

    Finland

    1.54%
  • Denmark

    Denmark

    1.08%
  • Austria

    Austria

    0.38%
11 Sectors

  • Industrials

    29.74%

  • Financials

    22.41%

  • Information Technology

    19.71%

  • Health Care

    10.30%

  • Consumer Staples

    4.39%

  • Energy

    4.05%

  • Materials

    3.19%

  • Consumer Discretionary

    2.94%

  • Communication Services

    2.45%

  • Real Estate

    0.45%

  • Utilities

    0.38%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund EURO Equity A Distribution EUR AV

Within the last 12 months, Schroder International Selection Fund EURO Equity A Distribution EUR AV paid a dividend of €1.07. For the next 12 months, Schroder International Selection Fund EURO Equity A Distribution EUR AV is expected to pay a dividend of €1.07. This corresponds to a dividend yield of approximately 2.53%.
The dividend yield of Schroder International Selection Fund EURO Equity A Distribution EUR AV is currently 2.53%.
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 €1.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
The largest sectors of Schroder International Selection Fund EURO Equity A Distribution EUR AV are Industrials, Financials, Information Technology.
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 2 January 2026 in the amount of €1.07 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
The last dividend was paid on 2 January 2026.
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, the Netherlands and France are represented as the three largest countries.