| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5571 | 31.33% | ||
| $2.0849 | 41.61% | ||
| $1.4723 | -30% | ||
| $2.7086 | 27.25% | ||
| $2.1033 | 247.48% | ||
| $0.6053 | -71.56% | ||
| $2.1285 | -25.64% | ||
| $2.8626 | 118.05% | ||
| $1.3128 | |||
Schroder International Selection Fund European Sustainable Equity A Income pays a dividend yield (FWD) of 3.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €85.08
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United Kingdom
15.43%Switzerland
15.10%Germany
14.86%Sweden
11.47%France
8.06%Netherlands
7.30%Spain
5.98%Denmark
5.79%Italy
4.62%Norway
3.30%Belgium
3.21%Ireland
2.97%Finland
1.90%
- 10 Sectors
Financials
20.37%Industrials
20.30%Health Care
14.88%Information Technology
11.90%Materials
8.60%Consumer Staples
8.51%Consumer Discretionary
7.78%Communication Services
4.11%Utilities
2.76%Energy
0.81%
- 10 Holdings
- SAP SE4.20%
- Siemens AG3.31%
- Intesa Sanpaolo3.23%
- ASML Holding NV3.23%
- Novo Nordisk A/S2.69%
- AXA SA2.53%
- MTU Aero Engines AG2.35%
- Elia Group SA/NV2.34%
- Within the last 12 months, Schroder International Selection Fund European Sustainable Equity A Income paid a dividend of $3.56. For the next 12 months, Schroder International Selection Fund European Sustainable Equity A Income is expected to pay a dividend of $3.56. This corresponds to a dividend yield of approximately 3.59%.
- The dividend yield of Schroder International Selection Fund European Sustainable Equity A Income is currently 3.59%.
- Schroder International Selection Fund European Sustainable Equity A Income pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Schroder International Selection Fund European Sustainable Equity A Income has paid dividends in 5 of them.
- Dividends of $3.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
- The largest sectors of Schroder International Selection Fund European Sustainable Equity A Income are Financials, Industrials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund European Sustainable Equity A Income.
- To receive the last dividend of Schroder International Selection Fund European Sustainable Equity A Income on 9 July 2025 in the amount of $2.08 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- In 2022, dividends of $2.86 were paid by Schroder International Selection Fund European Sustainable Equity A Income.
- Dividends from Schroder International Selection Fund European Sustainable Equity A Income are paid in US Dollar.
- In Schroder International Selection Fund European Sustainable Equity A Income, the United Kingdom, Switzerland and Germany are represented as the three largest countries.