| 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 5.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
23.76%Germany
19.98%France
16.76%Netherlands
8.75%Switzerland
7.43%Italy
4.04%Sweden
3.74%Spain
3.41%Norway
2.76%Belgium
2.68%Austria
2.24%United States
1.63%Finland
1.51%
- 9 Sectors
Consumer Discretionary
18.81%Industrials
15.86%Financials
14.83%Communication Services
11.07%Consumer Staples
9.44%Materials
8.40%Energy
8.06%Health Care
7.76%Real Estate
5.77%
- 10 Holdings
- Societe Generale SA2.92%
- Sanofi SA2.57%
- Roche Holding AG Gs2.42%
- Bonava AB Class B2.36%
- Icade2.26%
- OMV AG2.18%
- Orange SA2.17%
- Volkswagen AG Vz2.03%
- Prudential PLC2.02%
Similar securities
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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 5.65%.
- The dividend yield of Schroder International Selection Fund European Value A Distribution EUR AV is currently 5.65%.
- 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 €2.93 are expected for the next 12 months. This corresponds to a dividend yield of 5.65%.
- 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.