| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.2121 | -47.96% | ||
| €2.2121 | -47.96% | ||
| €4.2509 | 227.17% | ||
| €4.2509 | 227.17% | ||
| €1.2993 | -36.13% | ||
| €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% | ||
Schroder International Selection Fund Italian Equity A Distribution EUR AV pays a dividend yield (FWD) of 4.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Italy
88.41%
United States
4.96%
Singapore
4.41%
Germany
1.40%
Denmark
0.82%
- 9 Sectors
Financials
46.03%Industrials
13.45%Utilities
11.22%Consumer Discretionary
11.13%Information Technology
7.44%Energy
6.56%Materials
2.33%Consumer Staples
1.35%Health Care
0.49%
- 10 Holdings
- Intesa Sanpaolo9.74%
- UniCredit SpA9.59%
- Enel SpA6.07%
- Prysmian SpA5.17%
- Ferrari NV4.91%
- Eni SpA4.88%
- BPER Banca SpA4.71%
- Banco BPM SpA4.05%
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- Within the last 12 months, Schroder International Selection Fund Italian Equity A Distribution EUR AV paid a dividend of €2.21. For the next 12 months, Schroder International Selection Fund Italian Equity A Distribution EUR AV is expected to pay a dividend of €2.21. This corresponds to a dividend yield of approximately 4.67%.
- The dividend yield of Schroder International Selection Fund Italian Equity A Distribution EUR AV is currently 4.67%.
- Schroder International Selection Fund Italian Equity A Distribution EUR AV pays annually dividends. Payout is in January.
- The next dividend for Schroder International Selection Fund Italian Equity A Distribution EUR AV is expected 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 €2.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.67%.
- The largest sectors of Schroder International Selection Fund Italian Equity A Distribution EUR AV are Financials, Industrials, 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 2 January 2026 in the amount of €2.21 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 2025, dividends of €4.25 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 Singapore are represented as the three largest countries.