Schroder International Selection Fund European Sustainable Equity A Income

Schroder International Selection Fund European Sustainable Equity A Income

€92.64
Dividend Yield (FWD)
2.77%
Annual Payout (FWD)
$2.98
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8954
$0.8954
-57.05%
$3.5571
31.33%
$2.0849
41.61%
$1.4723
-30%
CSV Export

Schroder International Selection Fund European Sustainable Equity A Income pays a dividend yield (FWD) of 2.77%.

ISIN
WKN
Value
€92.64
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
US Dollar
13 Countries
  • United Kingdom

    United Kingdom

    18.48%
  • Switzerland

    Switzerland

    14.77%
  • Netherlands

    Netherlands

    9.27%
  • Sweden

    Sweden

    9.21%
  • France

    France

    9.13%
  • Germany

    Germany

    8.93%
  • Spain

    Spain

    6.96%
  • Norway

    Norway

    5.96%
  • Italy

    Italy

    5.25%
  • Belgium

    Belgium

    4.83%
  • Denmark

    Denmark

    3.84%
  • Ireland

    Ireland

    1.81%
  • Finland

    Finland

    1.57%
9 Sectors

  • Financials

    23.99%

  • Industrials

    16.16%

  • Health Care

    15.28%

  • Information Technology

    12.64%

  • Consumer Discretionary

    7.91%

  • Utilities

    7.58%

  • Consumer Staples

    7.18%

  • Materials

    6.23%

  • Communication Services

    3.02%
10 Holdings
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 $2.98. For the next 12 months, Schroder International Selection Fund European Sustainable Equity A Income is expected to pay a dividend of $2.98. This corresponds to a dividend yield of approximately 2.77%.
The dividend yield of Schroder International Selection Fund European Sustainable Equity A Income is currently 2.77%.
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 6 of them.
Dividends of $2.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
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 2 January 2026 in the amount of $0.90 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 $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 the Netherlands are represented as the three largest countries.