| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9451 | |||
| €1.9451 | -3.92% | ||
| €3.5445 | 355.83% | ||
| €2.0244 | 33.18% | ||
| €1.5201 | 95.49% | ||
| €0.7776 | -65.63% | ||
| €2.2626 | 19.78% | ||
| €1.8889 | -6.27% | ||
| €2.0153 | 53.92% | ||
| €1.3093 | 15.82% | ||
| €1.1305 | 6.79% | ||
| €1.0586 | 11.19% | ||
| €0.9521 | 66.68% | ||
| €0.5712 | 3.55% | ||
Schroder International Selection Fund European Value A Distribution EUR AV pays a dividend yield (FWD) of 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
26.53%Germany
20.92%France
16.05%Switzerland
6.53%Sweden
5.36%Netherlands
5.21%Belgium
3.68%Spain
2.99%Italy
2.67%United States
2.39%Austria
1.74%Finland
1.64%Denmark
1.37%Norway
1.36%
- 9 Sectors
Financials
15.93%Consumer Discretionary
15.52%Communication Services
12.95%Industrials
12.37%Materials
11.43%Health Care
9.43%Consumer Staples
8.44%Energy
7.46%Real Estate
6.47%
- 10 Holdings
- Sanofi SA2.85%
- Roche Holding AG Gs2.45%
- ITV PLC2.45%
- Icade2.39%
- WPP PLC2.34%
- Vodafone Group PLC2.24%
- Orange SA2.17%
- Barclays PLC2.13%
- Henkel AG & Co KGaA2.12%
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- Within the last 12 months, Schroder International Selection Fund European Value A Distribution EUR AV paid a dividend of €1.95. For the next 12 months, Schroder International Selection Fund European Value A Distribution EUR AV is expected to pay a dividend of €1.95. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of Schroder International Selection Fund European Value A Distribution EUR AV is currently 3.43%.
- Schroder International Selection Fund European Value A Distribution EUR AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund European Value A Distribution EUR AV has paid dividends in 9 of them.
- Dividends of €1.95 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- The largest sectors of Schroder International Selection Fund European Value A Distribution EUR AV are Financials, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund European Value A Distribution EUR AV.
- To receive the last dividend of Schroder International Selection Fund European Value A Distribution EUR AV on 8 January 2024 in the amount of €1.95 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- In 2022, dividends of €3.54 were paid by Schroder International Selection Fund European Value A Distribution EUR AV.
- Dividends from Schroder International Selection Fund European Value A Distribution EUR AV are paid in Euro.
- In Schroder International Selection Fund European Value A Distribution EUR AV, the United Kingdom, Germany and France are represented as the three largest countries.