| 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 3.10%.
- ISIN
- WKN
- Value
- €166.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United Kingdom
19.74%Switzerland
17.34%Germany
16.00%France
15.90%Netherlands
6.24%Denmark
6.03%Italy
5.29%Sweden
4.93%Norway
4.88%United States
3.63%
- 4 Sectors
Industrials
46.32%Health Care
24.18%Materials
15.28%Information Technology
14.22%
- 10 Holdings
- Siemens AG6.45%
- ASML Holding NV6.11%
- Experian PLC5.32%
- Prysmian SpA5.18%
- Saint-Gobain5.11%
- RELX PLC4.95%
- Alcon Inc4.93%
- 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 3.10%.
- The dividend yield of Schroder International Selection Fund European Equity Impact A Distribution is currently 3.10%.
- 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 3.10%.
- The largest sectors of Schroder International Selection Fund European Equity Impact A Distribution are Industrials, Health Care, Materials.
- 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, Switzerland and Germany are represented as the three largest countries.