| 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 3.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
24.69%France
24.55%United Kingdom
15.36%Switzerland
6.42%Netherlands
5.39%Norway
4.14%Finland
3.85%Italy
2.96%Austria
2.20%Sweden
2.19%Spain
1.97%Belgium
1.77%Denmark
1.58%United States
1.53%
- 10 Sectors
Consumer Discretionary
22.17%Energy
11.25%Industrials
11.11%Financials
10.85%Materials
10.17%Communication Services
9.17%Health Care
8.48%Consumer Staples
7.40%Real Estate
6.13%Information Technology
3.27%
- 10 Holdings
- Arkema SA2.25%
- Societe Generale SA2.25%
- SEB SA2.17%
- OMV AG2.12%
- TGS ASA2.06%
- Aperam SA2.04%
- Jenoptik AG2.04%
- Nokian Tyres PLC2.04%
- Henkel AG & Co KGaA2.02%
- Continental AG2.01%
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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 3.97%.
- The dividend yield of Schroder International Selection Fund European Value A Distribution EUR AV is currently 3.97%.
- 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 3.97%.
- The largest sectors of Schroder International Selection Fund European Value A Distribution EUR AV are Consumer Discretionary, Energy, Industrials.
- 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, Germany, France and the United Kingdom are represented as the three largest countries.