| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7086 | 27.25% | ||
| $2.1033 | 247.48% | ||
| $0.6053 | -71.56% | ||
| $2.1285 | -25.64% | ||
| $2.1285 | 437.23% | ||
| $2.8626 | 118.05% | ||
| $1.3128 | |||
Schroder International Selection Fund European Sustainable Equity A Income pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €85.03
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United Kingdom
20.06%Switzerland
14.12%Germany
12.15%Sweden
8.99%France
8.67%Netherlands
8.49%Denmark
7.75%Italy
4.37%Spain
3.77%Norway
2.82%Finland
2.72%Ireland
2.53%Portugal
2.38%Belgium
1.18%
- 10 Sectors
Health Care
20.92%Financials
16.91%Industrials
13.92%Materials
10.03%Consumer Staples
9.38%Information Technology
9.05%Communication Services
7.06%Consumer Discretionary
6.45%Utilities
5.26%Energy
1.03%
- 10 Holdings
- Novo Nordisk A/S5.00%
- SAP SE3.82%
- Siemens AG3.75%
- Intesa Sanpaolo3.05%
- Swiss Re AG2.90%
- ASML Holding NV2.86%
- SSE PLC2.75%
- Essilorluxottica2.70%
- Within the last 12 months, Schroder International Selection Fund European Sustainable Equity A Income paid a dividend of $2.71. 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 3.06%.
- The dividend yield of Schroder International Selection Fund European Sustainable Equity A Income is currently 3.06%.
- 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 4 of them.
- Dividends of $2.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- 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 10 July 2024 in the amount of $2.10 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 10 July 2024.
- 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 Germany are represented as the three largest countries.