Schroder International Selection Fund European Value A Distribution EUR AV

Schroder International Selection Fund European Value A Distribution EUR AV

€53.23
Dividend Yield (FWD)
3.65%
Annual Payout (FWD)
€1.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.9451
€1.9451
-3.92%
€3.5445
355.83%
€2.0244
33.18%
€1.5201
95.49%
CSV Export

Schroder International Selection Fund European Value A Distribution EUR AV pays a dividend yield (FWD) of 3.65%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€53.23
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United Kingdom

    United Kingdom

    25.79%
  • Germany

    Germany

    21.44%
  • France

    France

    14.79%
  • Netherlands

    Netherlands

    7.07%
  • Switzerland

    Switzerland

    6.00%
  • Sweden

    Sweden

    4.24%
  • Norway

    Norway

    3.31%
  • Spain

    Spain

    3.09%
  • Belgium

    Belgium

    2.92%
  • Italy

    Italy

    2.78%
  • United States

    United States

    2.76%
  • Austria

    Austria

    1.80%
  • Finland

    Finland

    1.42%
  • Denmark

    Denmark

    1.42%
9 Sectors
  • Consumer Discretionary

    17.34%
  • Financials

    14.63%
  • Communication Services

    12.93%
  • Industrials

    11.59%
  • Consumer Staples

    10.44%
  • Materials

    9.12%
  • Health Care

    9.09%
  • Energy

    8.67%
  • Real Estate

    6.19%
Resources

Frequently Asked Questions about Schroder International Selection Fund European Value A Distribution EUR AV

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 3.65%.
The dividend yield of Schroder International Selection Fund European Value A Distribution EUR AV is currently 3.65%.
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 3.65%.
The largest sectors of Schroder International Selection Fund European Value A Distribution EUR AV are Consumer Discretionary, Financials, 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.