| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.5112 | 4.1% | ||
| £3.5112 | 4.1% | ||
| £3.3728 | -42.33% | ||
| £3.3728 | 9.72% | ||
| £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% | ||
| £0.1392 | |||
Schroder International Selection Fund European Special Situations A Distribution GBP AV pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €237.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
United Kingdom
23.79%France
17.02%Switzerland
14.42%Germany
13.50%Sweden
7.80%Norway
5.26%Italy
5.11%Netherlands
4.72%Denmark
4.67%Spain
1.60%United States
1.27%Belgium
0.83%
- 8 Sectors
Industrials
34.20%Health Care
20.88%Information Technology
13.24%Materials
9.82%Financials
8.01%Consumer Discretionary
5.76%Consumer Staples
5.69%Communication Services
2.39%
- 10 Holdings
- SAP SE4.75%
- Experian PLC4.45%
- RELX PLC4.38%
- ASML Holding NV3.70%
- DNB Bank ASA3.60%
- Alcon Inc3.21%
- Siemens AG3.09%
- Air Liquide SA2.94%
- Haleon PLC2.78%
- Within the last 12 months, Schroder International Selection Fund European Special Situations A Distribution GBP AV paid a dividend of £3.51. For the next 12 months, Schroder International Selection Fund European Special Situations A Distribution GBP AV is expected to pay a dividend of £3.51. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Schroder International Selection Fund European Special Situations A Distribution GBP AV is currently 1.75%.
- 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 £3.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- 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 3 January 2025 in the amount of £3.51 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 £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, France and Switzerland are represented as the three largest countries.