| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.0047 | -21.49% | ||
| €2.0925 | 129.39% | ||
| €0.9122 | -57.57% | ||
| €3.8273 | 27.62% | ||
| €2.1499 | 28.17% | ||
| €1.6774 | -28.76% | ||
| €2.9989 | 27.17% | ||
| €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 2.61%.
- ISIN
- WKN
- Value
- €115.13
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
18.43%Switzerland
13.10%Sweden
12.46%Germany
10.12%Netherlands
9.60%France
8.57%Italy
5.46%Spain
5.10%Norway
4.70%Belgium
3.97%Denmark
3.49%Ireland
2.33%Finland
1.60%United States
1.07%
- 9 Sectors
Financials
26.67%Industrials
18.08%Health Care
14.73%Information Technology
13.90%Consumer Discretionary
7.86%Utilities
6.71%Consumer Staples
5.60%Materials
3.93%Communication Services
2.50%
- 10 Holdings
- ASML Holding NV7.30%
- HSBC Holdings PLC4.50%
- Roche Holding AG Ps2.44%
- AXA SA2.43%
- AstraZeneca PLC2.35%
- Elia Group SA/NV2.34%
- Merck KGaA2.20%
- DSV AS2.14%
- UCB SA2.12%
- 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 2.61%.
- The dividend yield of Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution is currently 2.61%.
- 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 6 of them.
- Dividends of €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- 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 6 July 2026 in the amount of €2.09 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- 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 Sweden are represented as the three largest countries.