| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.2929 | 170.36% | ||
| €1.1465 | 0% | ||
| €1.1465 | 35.18% | ||
| €0.8481 | -43.61% | ||
| €0.8481 | -9.69% | ||
| €1.504 | 187.68% | ||
| €0.5228 | -29.54% | ||
| €0.742 | 14.79% | ||
| €0.6464 | -13.94% | ||
| €0.7511 | 17.19% | ||
| €0.6409 | 38.72% | ||
| €0.462 | -14.87% | ||
| €0.5427 | 45.93% | ||
| €0.3719 | 442.92% | ||
Schroder International Selection Fund EURO Equity B Distribution EUR AV pays a dividend yield (FWD) of 8.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €28.45
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
28.04%France
14.13%Italy
11.96%Netherlands
9.93%Sweden
8.41%Spain
6.90%Switzerland
4.61%Ireland
4.55%Denmark
2.50%United Kingdom
2.25%Norway
1.89%Greece
1.46%Finland
1.28%Brazil
0.95%United States
0.81%Austria
0.33%
- 11 Sectors
Industrials
23.72%Financials
21.54%Information Technology
18.74%Health Care
9.90%Consumer Discretionary
7.20%Consumer Staples
7.03%Materials
5.96%Communication Services
3.52%Real Estate
1.87%Utilities
0.33%Energy
0.20%
- 10 Holdings
- SAP SE4.96%
- ASML Holding NV3.63%
- AXA SA3.35%
- Airbus SE3.22%
- Hensoldt AG3.04%
- Saab AB Class B3.02%
- Intesa Sanpaolo2.75%
- Moncler SpA2.61%
- Deutsche Boerse AG2.53%
- Within the last 12 months, Schroder International Selection Fund EURO Equity B Distribution EUR AV paid a dividend of €2.29. For the next 12 months, Schroder International Selection Fund EURO Equity B Distribution EUR AV is expected to pay a dividend of €2.29. This corresponds to a dividend yield of approximately 8.06%.
- The dividend yield of Schroder International Selection Fund EURO Equity B Distribution EUR AV is currently 8.06%.
- Schroder International Selection Fund EURO Equity B Distribution EUR AV pays biannually dividends. This is paid in the months of January, April.
- Within the last 10 years, Schroder International Selection Fund EURO Equity B Distribution EUR AV has paid dividends in 9 of them.
- Dividends of €2.29 are expected for the next 12 months. This corresponds to a dividend yield of 8.06%.
- The largest sectors of Schroder International Selection Fund EURO Equity B Distribution EUR AV are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund EURO Equity B Distribution EUR AV.
- To receive the last dividend of Schroder International Selection Fund EURO Equity B Distribution EUR AV on 8 April 2025 in the amount of €1.15 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 2025.
- In 2022, dividends of €1.50 were paid by Schroder International Selection Fund EURO Equity B Distribution EUR AV.
- Dividends from Schroder International Selection Fund EURO Equity B Distribution EUR AV are paid in Euro.
- In Schroder International Selection Fund EURO Equity B Distribution EUR AV, Germany, France and Italy are represented as the three largest countries.