| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.641 | -48.91% | ||
| €2.641 | -48.91% | ||
| €5.1697 | 131.9% | ||
| €5.1697 | 131.9% | ||
| €2.2293 | -42.76% | ||
| €3.8945 | 57.81% | ||
| €2.4679 | -47.02% | ||
| €4.6582 | 434.44% | ||
| €0.8716 | |||
Schroder International Selection Fund European Equity Impact A Distribution pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Value
- €173.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United Kingdom
21.28%Germany
18.72%Switzerland
15.60%France
15.27%Netherlands
8.19%Denmark
6.43%Italy
4.76%Norway
4.36%Sweden
3.92%United States
1.46%
- 5 Sectors
Industrials
39.55%Health Care
21.50%Information Technology
18.17%Materials
15.97%Consumer Discretionary
4.81%
- 10 Holdings
- ASML Holding NV7.99%
- Siemens AG5.44%
- Lonza Group Ltd4.92%
- Knorr-Bremse AG4.69%
- Prysmian SpA4.64%
- Convatec Group PLC4.53%
- Alcon Inc4.52%
- Within the last 12 months, Schroder International Selection Fund European Equity Impact A Distribution paid a dividend of €2.64. For the next 12 months, Schroder International Selection Fund European Equity Impact A Distribution is expected to pay a dividend of €2.64. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Schroder International Selection Fund European Equity Impact A Distribution is currently 1.53%.
- Schroder International Selection Fund European Equity Impact A Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund European Equity Impact A Distribution has paid dividends in 7 of them.
- Dividends of €2.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Schroder International Selection Fund European Equity Impact A Distribution are Industrials, Health Care, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund European Equity Impact A Distribution.
- To receive the last dividend of Schroder International Selection Fund European Equity Impact A Distribution on 2 January 2026 in the amount of €2.64 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 €3.89 were paid by Schroder International Selection Fund European Equity Impact A Distribution.
- Dividends from Schroder International Selection Fund European Equity Impact A Distribution are paid in Euro.
- In Schroder International Selection Fund European Equity Impact A Distribution, the United Kingdom, Germany and Switzerland are represented as the three largest countries.