| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.9261 | 50.43% | ||
| €2.9261 | 50.43% | ||
| €1.9451 | -45.12% | ||
| €1.9451 | -3.92% | ||
| €3.5445 | 355.83% | ||
| €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% | ||
Schroder International Selection Fund European Value A Distribution EUR AV pays a dividend yield (FWD) of 4.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
22.49%Germany
20.37%France
17.51%Netherlands
9.21%Switzerland
6.87%Sweden
4.43%Italy
4.02%Spain
3.10%Norway
2.82%Belgium
2.42%Austria
2.10%Finland
1.75%United States
1.47%
- 9 Sectors
Consumer Discretionary
21.37%Industrials
15.23%Financials
14.24%Communication Services
10.85%Consumer Staples
8.79%Energy
8.05%Materials
8.03%Health Care
7.62%Real Estate
5.81%
- 10 Holdings
- Bonava AB Class B3.20%
- Societe Generale SA2.65%
- Roche Holding AG Gs2.32%
- Sanofi SA2.32%
- Prudential PLC2.25%
- Randstad NV2.23%
- Icade2.20%
- Volkswagen AG Vz2.18%
- ITV PLC2.12%
- OMV AG2.07%
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- Within the last 12 months, Schroder International Selection Fund European Value A Distribution EUR AV paid a dividend of €2.93. For the next 12 months, Schroder International Selection Fund European Value A Distribution EUR AV is expected to pay a dividend of €2.93. This corresponds to a dividend yield of approximately 4.84%.
- The dividend yield of Schroder International Selection Fund European Value A Distribution EUR AV is currently 4.84%.
- 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 €2.93 are expected for the next 12 months. This corresponds to a dividend yield of 4.84%.
- The largest sectors of Schroder International Selection Fund European Value A Distribution EUR AV are Consumer Discretionary, Industrials, Financials.
- 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 3 January 2025 in the amount of €2.93 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- 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.