| 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 1.79%.
- ISIN
- WKN
- Value
- €225.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
United Kingdom
25.08%France
14.87%Germany
14.85%Switzerland
11.65%Sweden
9.72%Netherlands
6.52%Italy
5.65%Norway
3.52%Denmark
3.46%Spain
2.46%United States
1.78%Belgium
0.44%
- 8 Sectors
Industrials
36.49%Health Care
20.36%Information Technology
16.26%Materials
9.53%Consumer Discretionary
8.40%Consumer Staples
4.53%Financials
3.12%Communication Services
1.31%
- 10 Holdings
- ASML Holding NV5.25%
- SAP SE5.15%
- RELX PLC4.12%
- Experian PLC4.03%
- Siemens AG3.80%
- Haleon PLC3.40%
- AstraZeneca PLC2.92%
- Air Liquide SA2.80%
- 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 1.79%.
- The dividend yield of Schroder International Selection Fund European Special Situations A Distribution GBP AV is currently 1.79%.
- 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 1.79%.
- 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 Germany are represented as the three largest countries.