| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.8273 | 27.62% | ||
| €2.1499 | 28.17% | ||
| €1.6774 | -28.76% | ||
| €2.9989 | 27.17% | ||
| €2.3546 | 265.39% | ||
| €0.6444 | -72.67% | ||
| €2.3581 | -26.12% | ||
| €3.1918 | 143.07% | ||
| €1.3131 | |||
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution pays a dividend yield (FWD) of 3.74%.
- ISIN
- WKN
- Value
- €102.35
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
15.24%Switzerland
14.04%Germany
13.60%Sweden
12.03%France
8.81%Netherlands
7.41%Spain
5.93%Denmark
5.89%Italy
4.72%Norway
4.19%Belgium
3.04%Ireland
3.01%Finland
2.08%
- 10 Sectors
Financials
20.51%Industrials
20.04%Health Care
14.04%Information Technology
10.93%Consumer Staples
9.36%Materials
8.72%Consumer Discretionary
8.69%Communication Services
4.03%Utilities
2.87%Energy
0.80%
- 10 Holdings
- Intesa Sanpaolo3.72%
- SAP SE3.45%
- Siemens AG3.25%
- ASML Holding NV3.18%
- Legrand SA2.74%
- Swiss Re AG2.54%
- AXA SA2.53%
- MTU Aero Engines AG2.50%
- Within the last 12 months, Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution paid a dividend of €3.83. For the next 12 months, Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution is expected to pay a dividend of €3.83. This corresponds to a dividend yield of approximately 3.74%.
- The dividend yield of Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution is currently 3.74%.
- Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution 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 Semi-Annual Distribution has paid dividends in 5 of them.
- Dividends of €3.83 are expected for the next 12 months. This corresponds to a dividend yield of 3.74%.
- The largest sectors of Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution are Financials, Industrials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution.
- To receive the last dividend of Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution on 9 July 2025 in the amount of €2.15 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- In 2022, dividends of €3.19 were paid by Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution.
- Dividends from Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution are paid in Euro.
- In Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution, the United Kingdom, Switzerland and Germany are represented as the three largest countries.