Schroder International Selection Fund European Special Situations A Distribution GBP AV

Schroder International Selection Fund European Special Situations A Distribution GBP AV

€227.04
Dividend Yield (FWD)
2.45%
Annual Payout (FWD)
£4.81
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£4.5771
30.36%
£4.5771
30.36%
£3.5112
4.1%
£3.5112
4.1%
CSV Export

Schroder International Selection Fund European Special Situations A Distribution GBP AV pays a dividend yield (FWD) of 2.45%.

ISIN
WKN
Value
€227.04
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
12 Countries
  • United Kingdom

    United Kingdom

    33.40%
  • France

    France

    12.48%
  • Switzerland

    Switzerland

    12.22%
  • Germany

    Germany

    11.70%
  • Netherlands

    Netherlands

    7.39%
  • Sweden

    Sweden

    5.45%
  • Spain

    Spain

    4.65%
  • Italy

    Italy

    4.53%
  • Norway

    Norway

    3.66%
  • Denmark

    Denmark

    3.27%
  • Belgium

    Belgium

    0.81%
  • United States

    United States

    0.44%
8 Sectors

  • Industrials

    26.48%

  • Health Care

    20.69%

  • Information Technology

    17.15%

  • Consumer Discretionary

    12.19%

  • Materials

    9.41%

  • Consumer Staples

    6.04%

  • Financials

    5.49%

  • Utilities

    2.54%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund European Special Situations A Distribution GBP AV

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 2.45%.
The dividend yield of Schroder International Selection Fund European Special Situations A Distribution GBP AV is currently 2.45%.
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 2.45%.
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 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, France and Switzerland are represented as the three largest countries.