| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.9989 | 27.17% | ||
| €2.3546 | 265.39% | ||
| €0.6444 | -72.67% | ||
| €2.3581 | -26.12% | ||
| €2.3581 | 430.15% | ||
| €3.1918 | 143.07% | ||
| €1.3131 | |||
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €101.02
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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 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 2.97%.
- The dividend yield of Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution is currently 2.97%.
- 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 4 of them.
- Dividends of €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- 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 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.