| 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 2.66%.
- ISIN
- WKN
- Value
- €113.00
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
18.44%
Germany
12.63%
Switzerland
11.97%
Sweden
10.91%
Netherlands
10.52%
France
9.82%
Italy
5.61%
Spain
5.01%
Norway
4.47%
Ireland
3.54%
- 9 Sectors
Financials
28.05%Industrials
19.76%Information Technology
16.14%Health Care
12.37%Utilities
6.58%Consumer Discretionary
5.54%Consumer Staples
5.11%Materials
3.92%Communication Services
2.52%
- 10 Holdings
- 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 2.66%.
- The dividend yield of Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution is currently 2.66%.
- 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 for Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution is expected in January.
- 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 2.66%.
- The largest sectors of Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution are Financials, Industrials, Information Technology.
- 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 2025, dividends of €3.83 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.