| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.2509 | 227.17% | ||
| €4.2509 | 227.17% | ||
| €1.2993 | -36.13% | ||
| €1.2993 | 40.54% | ||
| €2.0343 | 848.83% | ||
| €0.2144 | -74.14% | ||
| €0.8292 | 36.22% | ||
| €0.6087 | 5.06% | ||
| €0.5794 | 0.94% | ||
| €0.574 | 16.05% | ||
| €0.4946 | -5.61% | ||
| €0.524 | -6.76% | ||
| €0.562 | 61.68% | ||
Schroder International Selection Fund Italian Equity A Distribution EUR AV pays a dividend yield (FWD) of 10.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.61
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Italy
85.41%United States
7.92%Netherlands
2.48%Singapore
1.91%Germany
1.50%Denmark
0.78%
- 9 Sectors
Financials
43.96%Consumer Discretionary
17.10%Utilities
14.43%Industrials
10.09%Information Technology
6.31%Consumer Staples
2.31%Energy
2.22%Materials
2.09%Health Care
1.49%
- 10 Holdings
- Intesa Sanpaolo9.63%
- UniCredit SpA9.55%
- Ferrari NV7.11%
- Enel SpA6.57%
- Generali6.51%
- FinecoBank SpA3.83%
- Leonardo SpA3.29%
- Prysmian SpA2.59%
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- Within the last 12 months, Schroder International Selection Fund Italian Equity A Distribution EUR AV paid a dividend of €4.25. For the next 12 months, Schroder International Selection Fund Italian Equity A Distribution EUR AV is expected to pay a dividend of €4.25. This corresponds to a dividend yield of approximately 10.47%.
- The dividend yield of Schroder International Selection Fund Italian Equity A Distribution EUR AV is currently 10.47%.
- Schroder International Selection Fund Italian Equity A Distribution EUR AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Italian Equity A Distribution EUR AV has paid dividends in 9 of them.
- Dividends of €4.25 are expected for the next 12 months. This corresponds to a dividend yield of 10.47%.
- The largest sectors of Schroder International Selection Fund Italian Equity A Distribution EUR AV are Financials, Consumer Discretionary, Utilities.
- There are currently no known stock splits for Schroder International Selection Fund Italian Equity A Distribution EUR AV.
- To receive the last dividend of Schroder International Selection Fund Italian Equity A Distribution EUR AV on 3 January 2025 in the amount of €4.25 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of €2.03 were paid by Schroder International Selection Fund Italian Equity A Distribution EUR AV.
- Dividends from Schroder International Selection Fund Italian Equity A Distribution EUR AV are paid in Euro.
- In Schroder International Selection Fund Italian Equity A Distribution EUR AV, Italy, the United States and the Netherlands are represented as the three largest countries.