| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.6397 | -9.79% | ||
| €2.6397 | -9.79% | ||
| €2.9261 | 50.43% | ||
| €2.9261 | 50.43% | ||
| €1.9451 | -45.12% | ||
| €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% | ||
Schroder International Selection Fund European Value A Distribution EUR AV pays a dividend yield (FWD) of 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €74.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
27.05%Germany
23.41%United Kingdom
15.38%Netherlands
8.37%Switzerland
5.54%Denmark
4.70%Finland
3.29%Norway
3.03%Sweden
1.98%Belgium
1.88%Hong Kong SAR China
1.64%United States
1.44%Italy
1.17%
- 9 Sectors
Consumer Discretionary
25.36%Industrials
19.33%Health Care
10.96%Consumer Staples
10.78%Financials
8.44%Communication Services
7.28%Real Estate
7.08%Materials
6.67%Energy
4.10%
- 10 Holdings
- Sanofi SA2.57%
- ABN AMRO Bank NV2.55%
- Henkel AG & Co KGaA2.52%
- Novo Nordisk A/S2.46%
- Jungheinrich AG2.35%
- Societe Generale SA2.34%
- British Land Co PLC2.19%
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- Within the last 12 months, Schroder International Selection Fund European Value A Distribution EUR AV paid a dividend of €2.64. For the next 12 months, Schroder International Selection Fund European Value A Distribution EUR AV is expected to pay a dividend of €2.64. This corresponds to a dividend yield of approximately 3.54%.
- The dividend yield of Schroder International Selection Fund European Value A Distribution EUR AV is currently 3.54%.
- 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 €2.64 are expected for the next 12 months. This corresponds to a dividend yield of 3.54%.
- The largest sectors of Schroder International Selection Fund European Value A Distribution EUR AV are Consumer Discretionary, Industrials, Health Care.
- 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 2 January 2026 in the amount of €2.64 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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, France, Germany and the United Kingdom are represented as the three largest countries.