| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6645 | |||
| €0.6645 | 22.58% | ||
| €1.0093 | 237.33% | ||
| €0.5421 | 16.01% | ||
| €0.4673 | 56.18% | ||
| €0.2992 | -59.33% | ||
| €0.7357 | -3.03% | ||
| €0.7587 | 1.12% | ||
| €0.7503 | 10.99% | ||
| €0.676 | 47.79% | ||
| €0.4574 | 0.9% | ||
| €0.4533 | 25.29% | ||
| €0.3618 | 338.55% | ||
| €0.0825 | |||
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
33.69%Sweden
12.67%Switzerland
11.85%Belgium
8.17%Germany
6.44%Italy
6.09%Spain
5.15%Norway
3.73%Denmark
3.52%Austria
3.21%France
3.14%Ireland
1.51%Netherlands
0.84%
- 11 Sectors
Industrials
32.57%Information Technology
12.46%Consumer Discretionary
12.23%Communication Services
9.92%Health Care
7.22%Financials
7.09%Real Estate
5.27%Materials
4.86%Consumer Staples
4.28%Utilities
2.60%Energy
1.51%
- 10 Holdings
- Weir Group PLC3.33%
- Fluidra SA3.25%
- Cranswick PLC3.20%
- D'Ieteren Group3.18%
- DO & Co AG3.18%
- Halma PLC3.12%
- Addtech AB Class B2.65%
- Nexans2.63%
- Rotork PLC2.59%
- Within the last 12 months, Schroder International Selection Fund European Smaller Companies B Distribution EUR AV paid a dividend of €0.66. For the next 12 months, Schroder International Selection Fund European Smaller Companies B Distribution EUR AV is expected to pay a dividend of €0.66. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of Schroder International Selection Fund European Smaller Companies B Distribution EUR AV is currently 2.58%.
- Schroder International Selection Fund European Smaller Companies B Distribution EUR AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund European Smaller Companies B Distribution EUR AV has paid dividends in 9 of them.
- Dividends of €0.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- The largest sectors of Schroder International Selection Fund European Smaller Companies B Distribution EUR AV are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund European Smaller Companies B Distribution EUR AV.
- To receive the last dividend of Schroder International Selection Fund European Smaller Companies B Distribution EUR AV on 8 January 2024 in the amount of €0.66 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- In 2022, dividends of €1.01 were paid by Schroder International Selection Fund European Smaller Companies B Distribution EUR AV.
- Dividends from Schroder International Selection Fund European Smaller Companies B Distribution EUR AV are paid in Euro.
- In Schroder International Selection Fund European Smaller Companies B Distribution EUR AV, the United Kingdom, Sweden and Switzerland are represented as the three largest countries.