| 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 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €72.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
France
26.28%Germany
25.04%United Kingdom
12.63%Netherlands
6.32%Switzerland
4.63%Denmark
4.41%Norway
3.71%Finland
3.55%Sweden
2.13%Hong Kong SAR China
1.85%Belgium
1.68%Austria
1.57%United States
1.56%Italy
1.51%Spain
1.49%
- 10 Sectors
Consumer Discretionary
23.79%Industrials
13.44%Materials
10.99%Health Care
10.15%Financials
9.26%Energy
8.35%Communication Services
8.02%Real Estate
6.83%Consumer Staples
6.68%Information Technology
2.48%
- 10 Holdings
- Arkema SA2.33%
- SEB SA2.22%
- Evonik Industries AG2.22%
- Sanofi SA2.21%
- Signify NV2.17%
- Basf SE2.15%
- Aperam SA2.14%
- ABN AMRO Bank NV2.12%
- Societe Generale SA2.10%
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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 3.66%.
- The dividend yield of Schroder International Selection Fund European Value A Distribution EUR AV is currently 3.66%.
- 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 3.66%.
- The largest sectors of Schroder International Selection Fund European Value A Distribution EUR AV are Consumer Discretionary, Industrials, Materials.
- 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.