Schroder International Selection Fund European Sustainable Equity A Income

Schroder International Selection Fund European Sustainable Equity A Income

€83.82
Dividend Yield (FWD)
2.95%
Annual Payout (FWD)
$2.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.4723
$1.4723
-30%
$2.7086
27.25%
$2.1033
247.48%
$0.6053
-71.56%
CSV Export

Schroder International Selection Fund European Sustainable Equity A Income pays a dividend yield (FWD) of 2.95%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€83.82
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
US Dollar
14 Countries
  • United Kingdom

    United Kingdom

    20.35%
  • Germany

    Germany

    14.14%
  • Switzerland

    Switzerland

    14.10%
  • Sweden

    Sweden

    12.68%
  • France

    France

    7.94%
  • Netherlands

    Netherlands

    7.18%
  • Denmark

    Denmark

    4.91%
  • Spain

    Spain

    3.76%
  • Italy

    Italy

    3.64%
  • Ireland

    Ireland

    3.06%
  • Norway

    Norway

    2.87%
  • Finland

    Finland

    2.51%
  • Portugal

    Portugal

    1.48%
  • Belgium

    Belgium

    1.39%
10 Sectors
  • Health Care

    19.65%
  • Financials

    17.47%
  • Industrials

    13.47%
  • Consumer Staples

    10.31%
  • Materials

    9.69%
  • Information Technology

    9.46%
  • Consumer Discretionary

    8.81%
  • Communication Services

    5.48%
  • Utilities

    3.84%
  • Energy

    1.81%
Resources

Frequently Asked Questions about Schroder International Selection Fund European Sustainable Equity A Income

Within the last 12 months, Schroder International Selection Fund European Sustainable Equity A Income paid a dividend of $3.58. For the next 12 months, Schroder International Selection Fund European Sustainable Equity A Income is expected to pay a dividend of $2.71. This corresponds to a dividend yield of approximately 2.95%.
The dividend yield of Schroder International Selection Fund European Sustainable Equity A Income is currently 2.95%.
Schroder International Selection Fund European Sustainable Equity A Income pays biannually dividends. This is paid in the months of July, January.
The next dividend for Schroder International Selection Fund European Sustainable Equity A Income is expected in July.
Within the last 10 years, Schroder International Selection Fund European Sustainable Equity A Income has paid dividends in 5 of them.
Dividends of $2.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
The largest sectors of Schroder International Selection Fund European Sustainable Equity A Income are Health Care, Financials, Industrials.
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 3 January 2025 in the amount of $1.47 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 $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, Germany and Switzerland are represented as the three largest countries.