| 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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €167.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 10 Countries
United Kingdom
21.11%Switzerland
16.60%Germany
16.21%France
13.01%Netherlands
7.53%Denmark
7.38%Norway
5.57%Italy
5.09%Sweden
4.77%United States
2.73%
- 4 Sectors
Industrials
42.65%Health Care
24.57%Materials
16.44%Information Technology
16.34%
- 10 Holdings
- ASML Holding NV7.45%
- Siemens AG6.00%
- Borregaard ASA5.51%
- Experian PLC5.36%
- Prysmian SpA5.04%
- Saint-Gobain4.84%
- RELX PLC4.82%
- Within the last 12 months, Schroder International Selection Fund European Equity Impact A Distribution paid a dividend of £4.35. 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 2.97%.
- The dividend yield of Schroder International Selection Fund European Equity Impact A Distribution is currently 2.97%.
- 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 2.97%.
- 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 £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, Switzerland and Germany are represented as the three largest countries.