| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6774 | |||
| €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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €109.54
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
20.50%Germany
14.02%Switzerland
13.31%Sweden
11.74%France
8.94%Netherlands
7.75%Denmark
5.17%Italy
3.86%Spain
3.70%Ireland
2.90%Norway
2.81%Finland
2.60%Portugal
1.49%Belgium
1.22%
- 10 Sectors
Health Care
20.21%Financials
15.88%Industrials
13.48%Information Technology
10.19%Consumer Staples
9.99%Materials
9.79%Consumer Discretionary
8.90%Communication Services
5.61%Utilities
4.06%Energy
1.90%
- 10 Holdings
- SAP SE4.63%
- Siemens AG3.64%
- Essilorluxottica3.26%
- ASML Holding NV3.26%
- Novo Nordisk A/S3.04%
- Swiss Re AG2.95%
- Intesa Sanpaolo2.65%
- SSE PLC2.53%
- Within the last 12 months, Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution paid a dividend of €4.03. For the next 12 months, Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution is expected to pay a dividend of €3.00. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution is currently 2.74%.
- Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution is expected in 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 €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- The largest sectors of Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution are Health Care, Financials, Industrials.
- 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 3 January 2025 in the amount of €1.68 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 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, Germany and Switzerland are represented as the three largest countries.