| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €0.4305 | 17.14% | ||
| €0.3675 | -19.62% | ||
| €0.4572 | -5.93% | ||
| €0.486 | 1.27% | ||
| €0.4799 | 8.33% | ||
| €0.443 | -10.79% | ||
| €0.4966 | 35.98% | ||
| €0.3652 | -15.31% | ||
| €0.4312 | 9.78% | ||
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV pays a dividend yield (FWD) of 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.88
- 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%
- Within the last 12 months, Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV paid a dividend of €0.00. For the next 12 months, Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV is currently 3.39%.
- Schroder International Selection Fund European Sustainable Value A1 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 A1 Distribution EUR QV is expected in October.
- Within the last 10 years, Schroder International Selection Fund European Sustainable Value A1 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 3.39%.
- 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 was paid on 11 October 2023.
- In 2022, dividends of €0.58 were paid by Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV.
- Dividends from Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV are paid in Euro.
- 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.