| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5127 | 2.77% | ||
| €0.5127 | 2.77% | ||
| €0.4989 | -2.25% | ||
| €0.4989 | -2.25% | ||
| €0.5104 | -0.87% | ||
| €0.5149 | 203.24% | ||
| €0.1698 | -42.77% | ||
| €0.2967 | 96.62% | ||
| €0.1509 | -10.76% | ||
| €0.1691 | 67.09% | ||
| €0.1012 | -12.08% | ||
| €0.1151 | -61.1% | ||
| €0.2959 | 24.85% | ||
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV pays a dividend yield (FWD) of 3.88%.
- ISIN
- WKN
- Value
- €13.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
73.31%Canada
8.02%United Kingdom
6.35%Italy
3.17%Spain
2.85%Norway
2.83%Portugal
2.80%Australia
0.54%South Africa
0.11%
- 3 Sectors
Consumer Staples
45.20%Energy
44.16%Materials
10.64%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV paid a dividend of €0.51. For the next 12 months, Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV is expected to pay a dividend of €0.51. This corresponds to a dividend yield of approximately 3.88%.
- The dividend yield of Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV is currently 3.88%.
- Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV has paid dividends in 9 of them.
- Dividends of €0.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.88%.
- The largest sectors of Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV are Consumer Staples, Energy, Materials.
- There are currently no known stock splits for Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV.
- To receive the last dividend of Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV on 2 January 2026 in the amount of €0.51 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 €0.51 were paid by Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV.
- Dividends from Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV are paid in Euro.
- In Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV, the United States, Canada and the United Kingdom are represented as the three largest countries.