| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3714 | -35.77% | ||
| €0.0827 | -64.67% | ||
| €0.2341 | 328.75% | ||
| €0.0546 | -19.71% | ||
| €0.5782 | 34.4% | ||
| €0.068 | -59.55% | ||
| €0.1681 | 53.38% | ||
| €0.1096 | -6% | ||
| €0.1166 | 0.6% | ||
| €0.1159 | 1.58% | ||
| €0.4302 | 17.77% | ||
| €0.3653 | -19.24% | ||
| €0.4523 | -5.46% | ||
| €0.4784 | 1.79% | ||
| €0.47 | 8.87% | ||
| €0.4317 | -10.34% | ||
| €0.4815 | 36.52% | ||
| €0.3527 | -14.93% | ||
| €0.4146 | 10.3% | ||
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.01
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
35.57%France
21.68%Switzerland
11.96%Germany
8.05%Belgium
6.65%Netherlands
4.69%Italy
4.44%United States
3.27%Sweden
1.73%
- 7 Sectors
Financials
28.11%Communication Services
23.51%Health Care
16.93%Consumer Staples
13.32%Industrials
10.16%Consumer Discretionary
4.29%Real Estate
3.67%
- 10 Holdings
- GSK PLC4.80%
- Swiss Re AG4.65%
- ING Groep NV4.61%
- Orange SA4.41%
- Carrefour4.36%
- Colruyt Group NV4.31%
- AXA SA4.24%
- Henkel AG & Co KGaA4.13%
- Sanofi SA3.88%
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- Within the last 12 months, Schroder International Selection Fund European Sustainable Value A Distribution EUR QV paid a dividend of €0.00. For the next 12 months, Schroder International Selection Fund European Sustainable Value A Distribution EUR QV is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of Schroder International Selection Fund European Sustainable Value A Distribution EUR QV is currently 3.37%.
- Schroder International Selection Fund European Sustainable Value A Distribution EUR QV pays quarterly dividends. This is paid in the months of October, June, April.
- The next dividend for Schroder International Selection Fund European Sustainable Value A Distribution EUR QV is expected in October.
- Within the last 10 years, Schroder International Selection Fund European Sustainable Value A Distribution EUR QV has paid dividends in 9 of them.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- The largest sectors of Schroder International Selection Fund European Sustainable Value A Distribution EUR QV are Financials, Communication Services, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund European Sustainable Value A Distribution EUR QV.
- To receive the last dividend of Schroder International Selection Fund European Sustainable Value A Distribution EUR QV on 11 October 2023 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 28 September 2023.
- The last dividend was paid on 11 October 2023.
- In 2022, dividends of €0.58 were paid by Schroder International Selection Fund European Sustainable Value A Distribution EUR QV.
- Dividends from Schroder International Selection Fund European Sustainable Value A Distribution EUR QV are paid in Euro.
- In Schroder International Selection Fund European Sustainable Value A Distribution EUR QV, the United Kingdom, France and Switzerland are represented as the three largest countries.