| 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 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €98.77
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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 Semi-Annual Distribution paid a dividend of €3.00. 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 3.04%.
- The dividend yield of Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution is currently 3.04%.
- Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution 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 Semi-Annual Distribution has paid dividends in 4 of them.
- Dividends of €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution on 3 January 2025 you must have purchased your Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution on 10 July 2024 in the amount of €2.35 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 €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.