| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5716 | |||
| €0.5716 | 73.05% | ||
| €0.5767 | 186.92% | ||
| €0.3303 | 34.05% | ||
| €0.2464 | 22.59% | ||
| €0.201 | -38.87% | ||
| €0.3288 | 93.41% | ||
| €0.17 | -8.21% | ||
| €0.1852 | 62.88% | ||
| €0.1137 | 0.18% | ||
| €0.1135 | -65.54% | ||
| €0.3294 | 15.58% | ||
| €0.285 | 428.76% | ||
| €0.0539 | -28.51% | ||
Schroder International Selection Fund Inflation Plus B Distribution EUR AV pays a dividend yield (FWD) of 4.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.05
- 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 B Distribution EUR AV paid a dividend of €0.57. For the next 12 months, Schroder International Selection Fund Inflation Plus B Distribution EUR AV is expected to pay a dividend of €0.57. This corresponds to a dividend yield of approximately 4.75%.
- The dividend yield of Schroder International Selection Fund Inflation Plus B Distribution EUR AV is currently 4.75%.
- Schroder International Selection Fund Inflation Plus B Distribution EUR AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Inflation Plus B Distribution EUR AV has paid dividends in 9 of them.
- Dividends of €0.57 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 B Distribution EUR AV are Materials, Energy.
- There are currently no known stock splits for Schroder International Selection Fund Inflation Plus B Distribution EUR AV.
- To receive the last dividend of Schroder International Selection Fund Inflation Plus B Distribution EUR AV on 8 January 2024 in the amount of €0.57 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 €0.58 were paid by Schroder International Selection Fund Inflation Plus B Distribution EUR AV.
- Dividends from Schroder International Selection Fund Inflation Plus B Distribution EUR AV are paid in Euro.
- In Schroder International Selection Fund Inflation Plus B Distribution EUR AV, Canada, the United States and the United Kingdom are represented as the three largest countries.