| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8352 | -40.11% | ||
| €0.8352 | -40.11% | ||
| €1.3945 | 80.92% | ||
| €1.3945 | 80.92% | ||
| €0.7708 | -33.6% | ||
| €1.1608 | 235.59% | ||
| €0.3459 | -58.49% | ||
| €0.8332 | -2.46% | ||
| €0.8542 | 1.87% | ||
| €0.8385 | 12.73% | ||
| €0.7438 | 47.11% | ||
| €0.5056 | 1.55% | ||
| €0.4979 | 32.03% | ||
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €28.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
31.13%Switzerland
12.43%Italy
9.12%Sweden
7.21%Germany
6.58%Austria
5.84%France
5.82%Spain
4.49%United States
3.53%Netherlands
3.29%Belgium
3.10%Norway
2.24%Finland
1.50%Denmark
1.47%South Africa
0.62%Canada
0.60%Israel
0.43%
- 11 Sectors
Industrials
25.67%Financials
16.30%Information Technology
15.33%Consumer Discretionary
12.12%Materials
6.73%Real Estate
5.27%Communication Services
5.13%Consumer Staples
5.06%Energy
3.92%Health Care
2.28%Utilities
2.21%
- 10 Holdings
- DO & Co AG2.68%
- Technogym SpA2.65%
- Diploma PLC2.60%
- 4imprint Group PLC2.60%
- Huber+Suhner AG2.59%
- Bufab AB2.58%
- Volution Group PLC2.58%
- Within the last 12 months, Schroder International Selection Fund European Smaller Companies A Distribution EUR AV paid a dividend of €0.84. For the next 12 months, Schroder International Selection Fund European Smaller Companies A Distribution EUR AV is expected to pay a dividend of €0.84. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of Schroder International Selection Fund European Smaller Companies A Distribution EUR AV is currently 2.88%.
- Schroder International Selection Fund European Smaller Companies A Distribution EUR AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund European Smaller Companies A Distribution EUR AV has paid dividends in 9 of them.
- Dividends of €0.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- The largest sectors of Schroder International Selection Fund European Smaller Companies A Distribution EUR AV are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund European Smaller Companies A Distribution EUR AV.
- To receive the last dividend of Schroder International Selection Fund European Smaller Companies A Distribution EUR AV on 2 January 2026 in the amount of €0.84 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of €1.16 were paid by Schroder International Selection Fund European Smaller Companies A Distribution EUR AV.
- Dividends from Schroder International Selection Fund European Smaller Companies A Distribution EUR AV are paid in Euro.
- In Schroder International Selection Fund European Smaller Companies A Distribution EUR AV, the United Kingdom, Switzerland and Italy are represented as the three largest countries.