Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

€10.88
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3692
-35.89%
€0.083
-64.24%
€0.2321
329.02%
€0.0541
-20.91%
€0.5759
33.77%
€0.0684
-58.97%
€0.1667
52.94%
€0.109
-6.2%
€0.1162
0.52%
€0.1156
1.4%
CSV Export

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ -
Value
€10.88
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • United Kingdom

    United Kingdom

    35.57%
  • France

    France

    21.68%
  • Switzerland

    Switzerland

    11.96%
  • Germany

    Germany

    8.05%
  • Belgium

    Belgium

    6.65%
  • Netherlands

    Netherlands

    4.69%
  • Italy

    Italy

    4.44%
  • United States

    United States

    3.27%
  • Sweden

    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%
Resources

Frequently Asked Questions about Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV does not currently pay dividends.
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV does not currently pay dividends.
Within the last 10 years, Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV has paid dividends in 9 of them.
The largest sectors of Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV are Financials, Communication Services, Health Care.
There are currently no known stock splits for Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV.
To receive the last dividend of Schroder International Selection Fund European Sustainable Value A1 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 we know of from Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV was paid on 11 October 2023.
The last dividend was paid on 11 October 2023.
In Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV, the United Kingdom, France and Switzerland are represented as the three largest countries.