Schroder International Selection Fund EURO Equity B Distribution EUR AV

Schroder International Selection Fund EURO Equity B Distribution EUR AV

€36.23
Dividend Yield (FWD)
2.68%
Annual Payout (FWD)
€0.97
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.9714
-15.27%
€0.9714
-15.27%
€1.1465
35.18%
€1.1465
35.18%
CSV Export

Schroder International Selection Fund EURO Equity B Distribution EUR AV pays a dividend yield (FWD) of 2.68%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€36.23
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • Germany

    Germany

    28.72%
  • Netherlands

    Netherlands

    16.16%
  • France

    France

    12.11%
  • Sweden

    Sweden

    10.96%
  • Italy

    Italy

    9.37%
  • United Kingdom

    United Kingdom

    6.03%
  • Spain

    Spain

    4.58%
  • Ireland

    Ireland

    3.20%
  • Greece

    Greece

    2.22%
  • Switzerland

    Switzerland

    1.66%
  • Finland

    Finland

    1.56%
  • Norway

    Norway

    1.42%
  • Denmark

    Denmark

    1.33%
  • Austria

    Austria

    0.68%
11 Sectors

  • Industrials

    25.60%

  • Information Technology

    22.73%

  • Financials

    19.20%

  • Health Care

    9.77%

  • Communication Services

    4.79%

  • Consumer Discretionary

    4.41%

  • Energy

    4.28%

  • Consumer Staples

    4.13%

  • Materials

    3.55%

  • Real Estate

    0.86%

  • Utilities

    0.68%
10 Holdings
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 €0.97. For the next 12 months, Schroder International Selection Fund EURO Equity B Distribution EUR AV is expected to pay a dividend of €0.97. This corresponds to a dividend yield of approximately 2.68%.
The dividend yield of Schroder International Selection Fund EURO Equity B Distribution EUR AV is currently 2.68%.
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 €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
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 2 January 2026 in the amount of €0.97 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 €1.50 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, the Netherlands and France are represented as the three largest countries.