| 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 2.72%.
- ISIN
- WKN
- Value
- €94.57
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United Kingdom
18.44%
Germany
12.63%
Switzerland
11.97%
Sweden
10.91%
Netherlands
10.52%
France
9.82%
Italy
5.61%
Spain
5.01%
Norway
4.47%
Ireland
3.54%
- 9 Sectors
Financials
28.05%Industrials
19.76%Information Technology
16.14%Health Care
12.37%Utilities
6.58%Consumer Discretionary
5.54%Consumer Staples
5.11%Materials
3.92%Communication Services
2.52%
- 10 Holdings
- 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 2.72%.
- The dividend yield of Schroder International Selection Fund European Sustainable Equity A Income is currently 2.72%.
- Schroder International Selection Fund European Sustainable Equity A Income pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Schroder International Selection Fund European Sustainable Equity A Income is expected in January.
- 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 2.72%.
- The largest sectors of Schroder International Selection Fund European Sustainable Equity A Income are Financials, Industrials, Information Technology.
- 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 2025, dividends of $3.56 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.