| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5323 | |||
| €0.5323 | 73.95% | ||
| €0.5331 | 206.03% | ||
| €0.306 | 34.68% | ||
| €0.2272 | 30.42% | ||
| €0.1742 | -42.53% | ||
| €0.3031 | 97.59% | ||
| €0.1534 | -10.34% | ||
| €0.1711 | 67.91% | ||
| €0.1019 | -11.55% | ||
| €0.1152 | -60.94% | ||
| €0.2949 | 27.94% | ||
| €0.2305 | 41.93% | ||
| €0.1624 | 51.78% | ||
Schroder International Selection Fund Inflation Plus A Distribution EUR AV pays a dividend yield (FWD) of 4.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.22
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Canada
70.75%United States
9.90%United Kingdom
9.83%South Africa
7.14%Australia
2.35%Chile
0.020%
- 2 Sectors
Materials
99.92%Energy
0.080%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Inflation Plus A Distribution EUR AV paid a dividend of €0.53. For the next 12 months, Schroder International Selection Fund Inflation Plus A Distribution EUR AV is expected to pay a dividend of €0.53. This corresponds to a dividend yield of approximately 4.74%.
- The dividend yield of Schroder International Selection Fund Inflation Plus A Distribution EUR AV is currently 4.74%.
- Schroder International Selection Fund Inflation Plus A Distribution EUR AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Inflation Plus A Distribution EUR AV has paid dividends in 9 of them.
- Dividends of €0.53 are expected for the next 12 months. This corresponds to a dividend yield of 4.74%.
- The largest sectors of Schroder International Selection Fund Inflation Plus A Distribution EUR AV are Materials, Energy.
- There are currently no known stock splits for Schroder International Selection Fund Inflation Plus A Distribution EUR AV.
- To receive the last dividend of Schroder International Selection Fund Inflation Plus A Distribution EUR AV on 8 January 2024 in the amount of €0.53 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 €0.53 were paid by Schroder International Selection Fund Inflation Plus A Distribution EUR AV.
- Dividends from Schroder International Selection Fund Inflation Plus A Distribution EUR AV are paid in Euro.
- In Schroder International Selection Fund Inflation Plus A Distribution EUR AV, Canada, the United States and the United Kingdom are represented as the three largest countries.