| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3237 | -36.22% | ||
| €0.0718 | -64.86% | ||
| €0.2043 | 329.2% | ||
| €0.0476 | -21.19% | ||
| €0.5075 | 33.62% | ||
| €0.0604 | -58.83% | ||
| €0.1467 | 52.65% | ||
| €0.0961 | -6.15% | ||
| €0.1024 | 0.49% | ||
| €0.1019 | 1.39% | ||
| €0.3798 | 17.01% | ||
| €0.3246 | -19.69% | ||
| €0.4042 | -6.02% | ||
| €0.4301 | 1.18% | ||
| €0.4251 | 8.22% | ||
| €0.3928 | -10.89% | ||
| €0.4408 | 35.84% | ||
| €0.3245 | -15.36% | ||
| €0.3834 | 9.61% | ||
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q pays a dividend yield (FWD) of 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.95
- 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 B Distribution EUR Q paid a dividend of €0.00. For the next 12 months, Schroder International Selection Fund European Sustainable Value B Distribution EUR Q is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of Schroder International Selection Fund European Sustainable Value B Distribution EUR Q is currently 3.25%.
- Schroder International Selection Fund European Sustainable Value B Distribution EUR Q pays quarterly dividends. This is paid in the months of October, June, April.
- The next dividend for Schroder International Selection Fund European Sustainable Value B Distribution EUR Q is expected in October.
- Within the last 10 years, Schroder International Selection Fund European Sustainable Value B Distribution EUR Q has paid dividends in 9 of them.
- Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- The largest sectors of Schroder International Selection Fund European Sustainable Value B Distribution EUR Q are Financials, Communication Services, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund European Sustainable Value B Distribution EUR Q.
- To receive the last dividend of Schroder International Selection Fund European Sustainable Value B Distribution EUR Q on 11 October 2023 in the amount of €0.07 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 €0.51 were paid by Schroder International Selection Fund European Sustainable Value B Distribution EUR Q.
- Dividends from Schroder International Selection Fund European Sustainable Value B Distribution EUR Q are paid in Euro.
- In Schroder International Selection Fund European Sustainable Value B Distribution EUR Q, the United Kingdom, France and Switzerland are represented as the three largest countries.