Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

€25.38
Dividend Yield (FWD)
4.69%
Annual Payout (FWD)
€1.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.1927
79.49%
€1.1927
79.49%
€0.6645
-34.16%
€0.6645
22.58%
CSV Export

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV pays a dividend yield (FWD) of 4.69%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€25.38
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United Kingdom

    United Kingdom

    32.41%
  • Switzerland

    Switzerland

    12.20%
  • Sweden

    Sweden

    11.43%
  • Italy

    Italy

    8.05%
  • Germany

    Germany

    6.16%
  • Belgium

    Belgium

    5.76%
  • Denmark

    Denmark

    5.09%
  • Spain

    Spain

    4.97%
  • France

    France

    3.79%
  • Austria

    Austria

    2.90%
  • Norway

    Norway

    2.68%
  • Ireland

    Ireland

    1.91%
  • Lithuania

    Lithuania

    1.33%
  • Netherlands

    Netherlands

    1.32%
11 Sectors
  • Industrials

    30.55%
  • Information Technology

    12.43%
  • Consumer Discretionary

    11.78%
  • Communication Services

    9.47%
  • Financials

    7.97%
  • Health Care

    6.62%
  • Real Estate

    5.72%
  • Materials

    5.60%
  • Consumer Staples

    5.33%
  • Utilities

    2.87%
  • Energy

    1.65%
Resources

Frequently Asked Questions about Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

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 4.69%.
The dividend yield of Schroder International Selection Fund European Smaller Companies B Distribution EUR AV is currently 4.69%.
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 4.69%.
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 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.