| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8954 | |||
| $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 2.75%.
- ISIN
- WKN
- Value
- €93.54
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United Kingdom
17.62%Switzerland
13.63%Sweden
10.83%Netherlands
9.97%Germany
9.18%France
8.86%Spain
6.91%Norway
6.15%Italy
5.34%Belgium
4.43%Denmark
3.63%Ireland
1.83%Finland
1.62%
- 9 Sectors
Financials
23.32%Industrials
17.21%Health Care
14.61%Information Technology
14.18%Consumer Discretionary
7.68%Consumer Staples
6.92%Utilities
6.91%Materials
6.11%Communication Services
3.05%
- 10 Holdings
- ASML Holding NV5.49%
- HSBC Holdings PLC4.48%
- Elia Group SA/NV2.45%
- Roche Holding AG Ps2.42%
- AstraZeneca PLC2.37%
- AXA SA2.34%
- UCB SA2.24%
- Sandoz Group AG2.24%
- DSV AS2.19%
- 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 2.75%.
- The dividend yield of Schroder International Selection Fund European Sustainable Equity A Income is currently 2.75%.
- 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 2.75%.
- 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 Sweden are represented as the three largest countries.