| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.3728 | |||
| £3.3728 | 9.72% | ||
| £5.8481 | 163.17% | ||
| £3.0741 | 10.82% | ||
| £2.774 | 24.83% | ||
| £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% | ||
| £0.1392 | |||
Schroder International Selection Fund European Special Situations A Distribution GBP AV pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €242.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
France
21.20%United Kingdom
18.68%Germany
15.16%Switzerland
10.10%Sweden
9.03%Netherlands
7.20%Denmark
5.82%Italy
5.62%Norway
4.12%Belgium
1.57%United States
1.50%
- 8 Sectors
Industrials
40.96%Health Care
21.37%Information Technology
18.13%Materials
10.08%Consumer Staples
3.76%Financials
2.45%Communication Services
1.72%Consumer Discretionary
1.53%
- 10 Holdings
- Novo Nordisk A/S6.53%
- RELX PLC5.87%
- ASML Holding NV5.80%
- Experian PLC4.35%
- Essilorluxottica3.99%
- Siemens AG3.70%
- SAP SE3.58%
- Bunzl PLC3.55%
- Bureau Veritas SA3.33%
- 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 1.66%.
- The dividend yield of Schroder International Selection Fund European Special Situations A Distribution GBP AV is currently 1.66%.
- 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 1.66%.
- 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.