| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2993 | |||
| €1.2993 | 40.54% | ||
| €2.0343 | 848.83% | ||
| €0.9245 | -16.69% | ||
| €1.1097 | 417.58% | ||
| €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% | ||
| €0.3476 | -15.28% | ||
Schroder International Selection Fund Italian Equity A Distribution EUR AV pays a dividend yield (FWD) of 3.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.91
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
Italy
93.89%Netherlands
3.24%Switzerland
2.36%Denmark
0.51%
- 10 Sectors
Financials
38.13%Consumer Discretionary
17.54%Utilities
14.92%Industrials
8.59%Energy
6.90%Information Technology
6.78%Health Care
3.65%Materials
1.55%Consumer Staples
1.09%Real Estate
0.85%
- 10 Holdings
- UniCredit SpA8.27%
- Intesa Sanpaolo8.15%
- Ferrari NV7.08%
- Enel SpA6.76%
- Generali5.81%
- Tenaris SA3.58%
- FinecoBank SpA3.49%
- Eni SpA3.17%
- Stellantis NV3.17%
- Banco BPM SpA3.05%
- Within the last 12 months, Schroder International Selection Fund Italian Equity A Distribution EUR AV paid a dividend of €1.30. For the next 12 months, Schroder International Selection Fund Italian Equity A Distribution EUR AV is expected to pay a dividend of €1.30. This corresponds to a dividend yield of approximately 3.95%.
- The dividend yield of Schroder International Selection Fund Italian Equity A Distribution EUR AV is currently 3.95%.
- 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 €1.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.95%.
- 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 8 January 2024 in the amount of €1.30 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 €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 Netherlands and Switzerland are represented as the three largest countries.