| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8784 | -19.08% | ||
| $1.983 | 121.47% | ||
| $0.8954 | -57.05% | ||
| $3.5571 | 31.33% | ||
| $2.0849 | 41.61% | ||
| $1.4723 | -30% | ||
| $2.7086 | 27.25% | ||
| $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 2.65%.
- ISIN
- WKN
- Value
- €95.10
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United Kingdom
18.94%Switzerland
13.32%Sweden
11.74%Netherlands
11.13%Germany
9.09%France
8.80%Italy
5.43%Spain
4.91%Belgium
4.63%Norway
4.47%Denmark
3.74%Ireland
2.30%Finland
1.51%
- 9 Sectors
Financials
24.43%Industrials
18.38%Health Care
15.53%Information Technology
15.19%Consumer Discretionary
7.44%Utilities
7.08%Consumer Staples
5.59%Materials
3.77%Communication Services
2.60%
- 10 Holdings
- ASML Holding NV7.30%
- HSBC Holdings PLC4.50%
- Roche Holding AG Ps2.44%
- AXA SA2.43%
- AstraZeneca PLC2.35%
- Elia Group SA/NV2.34%
- Merck KGaA2.20%
- DSV AS2.14%
- UCB SA2.12%
- Within the last 12 months, Schroder International Selection Fund European Sustainable Equity A Income paid a dividend of $2.88. For the next 12 months, Schroder International Selection Fund European Sustainable Equity A Income is expected to pay a dividend of $2.88. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of Schroder International Selection Fund European Sustainable Equity A Income is currently 2.65%.
- 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 6 of them.
- Dividends of $2.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- 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 6 July 2026 in the amount of $1.98 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- 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 Sweden are represented as the three largest countries.