| 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 1.80%.
- ISIN
- WKN
- Value
- €225.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
United Kingdom
24.55%France
16.02%Germany
14.75%Switzerland
12.16%Sweden
9.36%Netherlands
5.98%Italy
5.54%Denmark
3.78%Norway
3.22%Spain
2.31%United States
1.88%Belgium
0.45%
- 8 Sectors
Industrials
35.90%Health Care
21.25%Information Technology
15.59%Materials
9.31%Consumer Discretionary
7.79%Consumer Staples
4.38%Financials
3.40%Communication Services
2.37%
- 10 Holdings
- SAP SE5.28%
- ASML Holding NV4.77%
- RELX PLC4.42%
- Experian PLC4.02%
- Siemens AG3.39%
- Alcon Inc3.33%
- Haleon PLC3.20%
- AstraZeneca PLC2.63%
- 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 1.80%.
- The dividend yield of Schroder International Selection Fund European Special Situations A Distribution GBP AV is currently 1.80%.
- 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 1.80%.
- 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.