| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7109 | -40.4% | ||
| €0.7109 | -40.4% | ||
| €1.1927 | 79.49% | ||
| €1.1927 | 79.49% | ||
| €0.6645 | -34.16% | ||
| €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% | ||
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
32.26%Switzerland
14.41%Italy
9.41%Sweden
8.05%France
5.79%Germany
5.42%Austria
3.96%Netherlands
3.61%United States
3.50%Belgium
3.06%Denmark
3.06%Norway
2.60%Spain
1.39%Finland
1.13%Portugal
0.80%South Africa
0.54%Lithuania
0.52%Canada
0.48%
- 11 Sectors
Industrials
27.07%Information Technology
16.11%Financials
14.64%Consumer Discretionary
9.31%Communication Services
6.50%Real Estate
5.62%Materials
5.35%Consumer Staples
5.17%Health Care
4.22%Energy
3.63%Utilities
2.36%
- 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 B Distribution EUR AV paid a dividend of €0.71. For the next 12 months, Schroder International Selection Fund European Smaller Companies B Distribution EUR AV is expected to pay a dividend of €0.71. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of Schroder International Selection Fund European Smaller Companies B Distribution EUR AV is currently 2.71%.
- 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 €0.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- The largest sectors of Schroder International Selection Fund European Smaller Companies B Distribution EUR AV are Industrials, Information Technology, Financials.
- 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 2 January 2026 in the amount of €0.71 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 €1.01 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 Italy are represented as the three largest countries.