| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1927 | 79.49% | ||
| €1.1927 | 79.49% | ||
| €0.6645 | -34.16% | ||
| €0.6645 | 22.58% | ||
| €1.0093 | 237.33% | ||
| €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% | ||
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV pays a dividend yield (FWD) of 4.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
33.93%Switzerland
11.57%Sweden
10.90%Italy
8.30%Germany
7.96%Spain
4.80%Belgium
4.16%France
3.80%Austria
3.40%United States
2.69%Norway
2.20%Ireland
1.99%Lithuania
1.46%Denmark
1.45%Netherlands
1.41%
- 11 Sectors
Industrials
30.80%Information Technology
12.94%Communication Services
11.45%Consumer Discretionary
9.85%Financials
8.34%Health Care
7.22%Real Estate
5.73%Consumer Staples
5.35%Materials
4.81%Utilities
2.37%Energy
1.13%
- 10 Holdings
- Ypsomed Holding AG3.29%
- Cranswick PLC3.26%
- Halma PLC2.99%
- Nordnet AB (publ)2.72%
- Invisio AB2.66%
- Nexans2.65%
- DO & Co AG2.59%
- British Land Co PLC2.49%
- Telecom Plus PLC2.34%
- Within the last 12 months, Schroder International Selection Fund European Smaller Companies B Distribution EUR AV paid a dividend of €1.19. For the next 12 months, Schroder International Selection Fund European Smaller Companies B Distribution EUR AV is expected to pay a dividend of €1.19. This corresponds to a dividend yield of approximately 4.28%.
- The dividend yield of Schroder International Selection Fund European Smaller Companies B Distribution EUR AV is currently 4.28%.
- 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 €1.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.28%.
- The largest sectors of Schroder International Selection Fund European Smaller Companies B Distribution EUR AV are Industrials, Information Technology, Communication Services.
- 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 3 January 2025 in the amount of €1.19 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 €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, Switzerland and Sweden are represented as the three largest countries.