| 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
- €166.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United Kingdom
19.63%Switzerland
17.32%France
15.84%Germany
15.72%Netherlands
6.97%Denmark
6.53%Italy
5.08%Norway
5.00%Sweden
4.88%United States
3.01%
- 4 Sectors
Industrials
46.04%Health Care
24.03%Materials
16.25%Information Technology
13.69%
- 10 Holdings
- ASML Holding NV6.49%
- Siemens AG5.85%
- RELX PLC5.20%
- Experian PLC4.95%
- Prysmian SpA4.73%
- Borregaard ASA4.65%
- Saint-Gobain4.63%
- Lonza Group Ltd4.62%
- 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 France are represented as the three largest countries.