| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.5771 | 30.36% | ||
| £4.5771 | 30.36% | ||
| £3.5112 | 4.1% | ||
| £3.5112 | 4.1% | ||
| £3.3728 | -42.33% | ||
| £5.8481 | 163.17% | ||
| £2.2222 | -26.87% | ||
| £3.0389 | -5.18% | ||
| £3.205 | -8.74% | ||
| £3.5118 | -9.19% | ||
| £3.8672 | 91.22% | ||
| £2.0224 | 20.02% | ||
| £1.685 | 1,110.49% | ||
Schroder International Selection Fund European Special Situations A Distribution GBP AV pays a dividend yield (FWD) of 2.48%.
- ISIN
- WKN
- Value
- €224.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
United Kingdom
33.36%Switzerland
12.27%Germany
12.23%France
11.05%Netherlands
6.69%Sweden
5.08%Italy
4.68%Norway
4.39%Spain
4.17%Denmark
3.38%United States
1.57%Belgium
1.13%
- 8 Sectors
Health Care
24.49%Industrials
22.90%Information Technology
15.43%Consumer Discretionary
12.29%Materials
9.79%Consumer Staples
7.13%Financials
5.62%Utilities
2.35%
- 10 Holdings
- AstraZeneca PLC6.34%
- ASML Holding NV4.67%
- Unilever PLC4.25%
- Haleon PLC4.01%
- Lonza Group Ltd3.50%
- DNB Bank ASA2.96%
- Air Liquide SA2.83%
- SAP SE2.83%
- Within the last 12 months, Schroder International Selection Fund European Special Situations A Distribution GBP AV paid a dividend of £4.58. For the next 12 months, Schroder International Selection Fund European Special Situations A Distribution GBP AV is expected to pay a dividend of £4.81. This corresponds to a dividend yield of approximately 2.48%.
- The dividend yield of Schroder International Selection Fund European Special Situations A Distribution GBP AV is currently 2.48%.
- 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 £4.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
- The largest sectors of Schroder International Selection Fund European Special Situations A Distribution GBP AV are Health Care, Industrials, 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 2 January 2026 in the amount of £4.58 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 £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, the United Kingdom, Switzerland and Germany are represented as the three largest countries.