| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.1697 | 131.9% | ||
| €5.1697 | 131.9% | ||
| €2.2293 | -42.76% | ||
| €2.2293 | 13.15% | ||
| €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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €178.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United Kingdom
23.42%Germany
16.48%Switzerland
16.03%France
14.95%Netherlands
6.65%Denmark
6.01%Italy
5.03%Norway
4.67%Sweden
4.19%United States
2.57%
- 4 Sectors
Industrials
44.07%Health Care
25.85%Information Technology
16.49%Materials
13.59%
- 10 Holdings
- RELX PLC7.27%
- ASML Holding NV6.22%
- Experian PLC5.55%
- Siemens AG5.20%
- Saint-Gobain4.85%
- Borregaard ASA4.36%
- Sika AG4.24%
- Prysmian SpA4.17%
- Within the last 12 months, Schroder International Selection Fund European Equity Impact A Distribution paid a dividend of €5.17. For the next 12 months, Schroder International Selection Fund European Equity Impact A Distribution is expected to pay a dividend of €5.17. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of Schroder International Selection Fund European Equity Impact A Distribution is currently 2.90%.
- 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 6 of them.
- Dividends of €5.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- 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 3 January 2025 in the amount of €5.17 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- 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.