| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5104 | |||
| €0.5104 | 73.08% | ||
| €0.5149 | 203.24% | ||
| €0.2949 | 34.05% | ||
| €0.22 | 29.56% | ||
| €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% | ||
| €0.237 | -45.88% | ||
| €0.4379 | -22.97% | ||
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV pays a dividend yield (FWD) of 4.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.75
- Dividend frequency
- annually
- Security Type
- Fund
- 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 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 4.75%.
- The dividend yield of Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV is currently 4.75%.
- 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 4.75%.
- The largest sectors of Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV are Materials, Energy.
- 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 8 January 2024 in the amount of €0.51 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 €0.51 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, Canada, the United States and the United Kingdom are represented as the three largest countries.