Schroder International Selection Fund European Special Situations A Distribution GBP AV

Schroder International Selection Fund European Special Situations A Distribution GBP AV

€233.47
Dividend Yield (FWD)
1.74%
Annual Payout (FWD)
£3.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£3.3728
£3.3728
9.72%
£5.8481
163.17%
£3.0741
10.82%
£2.774
24.83%
CSV Export

Schroder International Selection Fund European Special Situations A Distribution GBP AV pays a dividend yield (FWD) of 1.74%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€233.47
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
11 Countries
  • France

    France

    21.96%
  • United Kingdom

    United Kingdom

    21.24%
  • Germany

    Germany

    13.14%
  • Switzerland

    Switzerland

    10.34%
  • Sweden

    Sweden

    8.34%
  • Netherlands

    Netherlands

    6.92%
  • Denmark

    Denmark

    5.42%
  • Italy

    Italy

    4.85%
  • Norway

    Norway

    4.56%
  • United States

    United States

    1.65%
  • Belgium

    Belgium

    1.57%
8 Sectors
  • Industrials

    41.52%
  • Health Care

    21.23%
  • Information Technology

    16.35%
  • Materials

    10.65%
  • Consumer Staples

    4.10%
  • Financials

    2.87%
  • Communication Services

    1.94%
  • Consumer Discretionary

    1.34%
Resources

Frequently Asked Questions about Schroder International Selection Fund European Special Situations A Distribution GBP AV

Within the last 12 months, Schroder International Selection Fund European Special Situations A Distribution GBP AV paid a dividend of £3.37. For the next 12 months, Schroder International Selection Fund European Special Situations A Distribution GBP AV is expected to pay a dividend of £3.37. This corresponds to a dividend yield of approximately 1.74%.
The dividend yield of Schroder International Selection Fund European Special Situations A Distribution GBP AV is currently 1.74%.
Schroder International Selection Fund European Special Situations A Distribution GBP AV pays annually dividends. Payout is in January.
Within the last 10 years, Schroder International Selection Fund European Special Situations A Distribution GBP AV has paid dividends in 9 of them.
Dividends of £3.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
The largest sectors of Schroder International Selection Fund European Special Situations A Distribution GBP AV are Industrials, Health Care, Information Technology.
There are currently no known stock splits for Schroder International Selection Fund European Special Situations A Distribution GBP AV.
To receive the last dividend of Schroder International Selection Fund European Special Situations A Distribution GBP AV on 8 January 2024 in the amount of £3.37 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 £5.85 were paid by Schroder International Selection Fund European Special Situations A Distribution GBP AV.
Dividends from Schroder International Selection Fund European Special Situations A Distribution GBP AV are paid in British Pound.
In Schroder International Selection Fund European Special Situations A Distribution GBP AV, France, the United Kingdom and Germany are represented as the three largest countries.