| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2566 | 36.05% | ||
| €1.2566 | 36.05% | ||
| €0.9236 | -43.26% | ||
| €0.9236 | -9.5% | ||
| €1.6277 | 191.6% | ||
| €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% | ||
Schroder International Selection Fund EURO Equity A Distribution EUR AV pays a dividend yield (FWD) of 3.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
28.48%France
14.01%Netherlands
12.63%Italy
11.73%Sweden
9.05%Switzerland
5.35%Ireland
4.41%Spain
4.30%Denmark
2.49%Finland
1.49%United Kingdom
1.48%Greece
1.47%Norway
1.24%Austria
1.00%Belgium
0.47%United States
0.40%
- 11 Sectors
Industrials
22.92%Information Technology
18.55%Financials
17.62%Health Care
11.91%Consumer Discretionary
8.27%Consumer Staples
7.81%Materials
5.43%Communication Services
4.22%Real Estate
2.02%Utilities
1.00%Energy
0.24%
- 10 Holdings
- SAP SE5.48%
- ASML Holding NV4.30%
- AXA SA3.63%
- Airbus SE3.62%
- Deutsche Boerse AG2.78%
- Intesa Sanpaolo2.56%
- Saab AB Class B2.53%
- Within the last 12 months, Schroder International Selection Fund EURO Equity A Distribution EUR AV paid a dividend of €1.26. For the next 12 months, Schroder International Selection Fund EURO Equity A Distribution EUR AV is expected to pay a dividend of €1.26. This corresponds to a dividend yield of approximately 3.61%.
- The dividend yield of Schroder International Selection Fund EURO Equity A Distribution EUR AV is currently 3.61%.
- 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 €1.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.61%.
- 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 3 January 2025 in the amount of €1.26 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- 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.