| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9122 | |||
| €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 2.70%.
- ISIN
- WKN
- Value
- €113.27
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
18.48%Switzerland
14.77%Netherlands
9.27%Sweden
9.21%France
9.13%Germany
8.93%Spain
6.96%Norway
5.96%Italy
5.25%Belgium
4.83%Denmark
3.84%Ireland
1.81%Finland
1.57%
- 9 Sectors
Financials
23.99%Industrials
16.16%Health Care
15.28%Information Technology
12.64%Consumer Discretionary
7.91%Utilities
7.58%Consumer Staples
7.18%Materials
6.23%Communication Services
3.02%
- 10 Holdings
- ASML Holding NV5.49%
- HSBC Holdings PLC4.48%
- Elia Group SA/NV2.45%
- Roche Holding AG Ps2.42%
- AstraZeneca PLC2.37%
- AXA SA2.34%
- UCB SA2.24%
- Sandoz Group AG2.24%
- DSV AS2.19%
- Within the last 12 months, Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution paid a dividend of €3.06. For the next 12 months, Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution is expected to pay a dividend of €3.06. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution is currently 2.70%.
- 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 6 of them.
- Dividends of €3.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- 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 2 January 2026 in the amount of €0.91 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 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 the Netherlands are represented as the three largest countries.