| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.2293 | |||
| €2.2293 | 13.15% | ||
| €3.8945 | 57.81% | ||
| €1.9703 | 2.39% | ||
| €1.9243 | -22.03% | ||
| €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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €171.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United Kingdom
23.16%France
16.03%Germany
15.84%Switzerland
15.61%Denmark
6.51%Netherlands
6.01%Italy
5.75%Norway
4.28%Sweden
4.24%United States
2.57%
- 4 Sectors
Industrials
45.16%Health Care
26.42%Information Technology
15.57%Materials
12.85%
- 10 Holdings
- RELX PLC6.85%
- Experian PLC5.80%
- ASML Holding NV5.65%
- Novo Nordisk A/S4.94%
- Prysmian SpA4.80%
- Saint-Gobain4.70%
- Siemens AG4.67%
- Sika AG4.26%
- Borregaard ASA4.03%
- Within the last 12 months, Schroder International Selection Fund European Equity Impact A Distribution paid a dividend of €2.23. For the next 12 months, Schroder International Selection Fund European Equity Impact A Distribution is expected to pay a dividend of €2.23. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of Schroder International Selection Fund European Equity Impact A Distribution is currently 1.30%.
- 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 5 of them.
- Dividends of €2.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- 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 8 January 2024 in the amount of €2.23 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 €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, France and Germany are represented as the three largest countries.