| 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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €100.02
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
20.35%Germany
14.14%Switzerland
14.10%Sweden
12.68%France
7.94%Netherlands
7.18%Denmark
4.91%Spain
3.76%Italy
3.64%Ireland
3.06%Norway
2.87%Finland
2.51%Portugal
1.48%Belgium
1.39%
- 10 Sectors
Health Care
19.65%Financials
17.47%Industrials
13.47%Consumer Staples
10.31%Materials
9.69%Information Technology
9.46%Consumer Discretionary
8.81%Communication Services
5.48%Utilities
3.84%Energy
1.81%
- 10 Holdings
- SAP SE4.50%
- Siemens AG3.81%
- Novo Nordisk A/S3.18%
- Swiss Re AG3.03%
- ASML Holding NV3.03%
- Intesa Sanpaolo2.94%
- Nestle SA2.49%
- 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 3.00%.
- The dividend yield of Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution is currently 3.00%.
- 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 3.00%.
- 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.