| 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 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
27.78%France
14.57%Netherlands
13.73%Italy
9.52%Sweden
9.27%Ireland
4.22%Switzerland
4.18%Spain
4.12%Denmark
2.83%Belgium
2.34%Greece
1.65%Norway
1.51%United Kingdom
1.45%Finland
1.19%Austria
1.17%United States
0.47%
- 11 Sectors
Industrials
22.55%Information Technology
16.54%Financials
16.31%Health Care
12.53%Consumer Discretionary
8.91%Consumer Staples
8.05%Materials
5.55%Communication Services
5.28%Real Estate
2.58%Utilities
1.44%Energy
0.26%
- 10 Holdings
- SAP SE4.97%
- ASML Holding NV4.56%
- Airbus SE4.15%
- AXA SA3.40%
- Sandoz Group AG2.72%
- Deutsche Boerse AG2.62%
- Saab AB Class B2.56%
- Intesa Sanpaolo2.43%
- 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 2.95%.
- The dividend yield of Schroder International Selection Fund EURO Equity A Distribution EUR AV is currently 2.95%.
- 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 2.95%.
- 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.