| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.3474 | 120.99% | ||
| £4.3474 | 120.99% | ||
| £1.9672 | -42.16% | ||
| £1.9672 | 14.09% | ||
| £3.4012 | 49.59% | ||
| £2.2737 | -43.52% | ||
| £4.0255 | 402.62% | ||
| £0.8009 | |||
Schroder International Selection Fund European Equity Impact A Distribution pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Value
- €170.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 10 Countries
United Kingdom
20.52%Germany
19.78%France
16.26%Switzerland
15.81%Netherlands
7.99%Denmark
5.70%Italy
4.52%Norway
3.93%Sweden
3.93%United States
1.57%
- 5 Sectors
Industrials
40.36%Health Care
21.75%Information Technology
17.92%Materials
15.03%Consumer Discretionary
4.94%
- 10 Holdings
- ASML Holding NV7.68%
- Siemens AG5.73%
- Knorr-Bremse AG4.75%
- Convatec Group PLC4.67%
- Lonza Group Ltd4.66%
- Alcon Inc4.56%
- Saint-Gobain4.38%
- Within the last 12 months, Schroder International Selection Fund European Equity Impact A Distribution paid a dividend of £0.00. For the next 12 months, Schroder International Selection Fund European Equity Impact A Distribution is expected to pay a dividend of £4.35. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of Schroder International Selection Fund European Equity Impact A Distribution is currently 2.94%.
- 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 £4.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- 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 £4.35 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 £3.40 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 British Pound.
- In Schroder International Selection Fund European Equity Impact A Distribution, the United Kingdom, Germany and France are represented as the three largest countries.