| 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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
32.66%
Sweden
13.27%
Switzerland
12.24%
Germany
8.07%
Austria
7.43%
Italy
5.41%
France
3.96%
Norway
3.34%
United States
2.89%
Belgium
2.43%
- 10 Sectors
Industrials
34.63%Financials
14.76%Information Technology
14.20%Health Care
9.47%Materials
6.51%Consumer Staples
6.28%Communication Services
6.24%Consumer Discretionary
4.15%Energy
2.79%Real Estate
0.96%
- 10 Holdings
- Hill & Smith PLC3.29%
- SCHOTT Pharma AG3.24%
- Bachem Holding AG3.04%
- Diploma PLC3.01%
- Bufab AB3.00%
- Nordnet AB2.78%
- 4imprint Group PLC2.78%
- Clarkson PLC2.73%
- Fevertree Drinks PLC2.69%
- 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 2.45%.
- The dividend yield of Schroder International Selection Fund European Smaller Companies B Distribution EUR AV is currently 2.45%.
- Schroder International Selection Fund European Smaller Companies B Distribution EUR AV pays annually dividends. Payout is in January.
- The next dividend for Schroder International Selection Fund European Smaller Companies B Distribution EUR AV is expected 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 2.45%.
- The largest sectors of Schroder International Selection Fund European Smaller Companies B Distribution EUR AV are Industrials, Financials, Information Technology.
- 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 2025, dividends of €1.19 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.