| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4723 | |||
| $1.4723 | -30% | ||
| $2.7086 | 27.25% | ||
| $2.1033 | 247.48% | ||
| $0.6053 | -71.56% | ||
| $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 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €82.45
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United Kingdom
20.97%Switzerland
13.94%Germany
12.08%Sweden
9.21%France
8.80%Netherlands
8.63%Denmark
7.05%Italy
3.95%Spain
3.84%Norway
2.94%Ireland
2.69%Finland
2.40%Portugal
2.29%Belgium
1.21%
- 10 Sectors
Health Care
20.19%Financials
16.64%Industrials
13.81%Consumer Staples
9.90%Materials
9.78%Information Technology
9.33%Communication Services
7.39%Consumer Discretionary
6.17%Utilities
5.24%Energy
1.53%
- 10 Holdings
- Novo Nordisk A/S4.51%
- SAP SE4.01%
- Siemens AG3.90%
- Swiss Re AG3.39%
- ASML Holding NV3.04%
- Essilorluxottica2.93%
- SSE PLC2.86%
- Intesa Sanpaolo2.73%
- Publicis Groupe SA2.67%
- 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 3.16%.
- The dividend yield of Schroder International Selection Fund European Sustainable Equity A Income is currently 3.16%.
- Schroder International Selection Fund European Sustainable Equity A Income pays biannually dividends. This is paid in the months of January, July.
- The next dividend will be paid on 3 January 2025.
- 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 3.16%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund European Sustainable Equity A Income on 3 January 2025 you must have purchased your Schroder International Selection Fund European Sustainable Equity A Income shares before the ex-date on 19 December 2024.
- 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.