Schroder International Selection Fund EURO Equity B Distribution EUR AV

Schroder International Selection Fund EURO Equity B Distribution EUR AV

€28.35
Dividend Yield (FWD)
2.99%
Annual Payout (FWD)
€0.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.8481
€0.8481
-9.69%
€1.504
187.68%
€0.9391
66.24%
€0.5649
8.05%
CSV Export

Schroder International Selection Fund EURO Equity B Distribution EUR AV pays a dividend yield (FWD) of 2.99%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€28.35
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • Germany

    Germany

    27.78%
  • France

    France

    14.57%
  • Netherlands

    Netherlands

    13.73%
  • Italy

    Italy

    9.52%
  • Sweden

    Sweden

    9.27%
  • Ireland

    Ireland

    4.22%
  • Switzerland

    Switzerland

    4.18%
  • Spain

    Spain

    4.12%
  • Denmark

    Denmark

    2.83%
  • Belgium

    Belgium

    2.34%
  • Greece

    Greece

    1.65%
  • Norway

    Norway

    1.51%
  • United Kingdom

    United Kingdom

    1.45%
  • Finland

    Finland

    1.19%
  • Austria

    Austria

    1.17%
  • United States

    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%
Resources

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

Within the last 12 months, Schroder International Selection Fund EURO Equity B Distribution EUR AV paid a dividend of €0.85. For the next 12 months, Schroder International Selection Fund EURO Equity B Distribution EUR AV is expected to pay a dividend of €0.85. This corresponds to a dividend yield of approximately 2.99%.
The dividend yield of Schroder International Selection Fund EURO Equity B Distribution EUR AV is currently 2.99%.
Schroder International Selection Fund EURO Equity B Distribution EUR AV pays annually dividends. Payout is in January.
Within the last 10 years, Schroder International Selection Fund EURO Equity B Distribution EUR AV has paid dividends in 9 of them.
Dividends of €0.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
The largest sectors of Schroder International Selection Fund EURO Equity B Distribution EUR AV are Industrials, Information Technology, Financials.
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 January 2024 in the amount of €0.85 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 €1.50 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 the Netherlands are represented as the three largest countries.