Schroder International Selection Fund Italian Equity B Distribution EUR AV

Schroder International Selection Fund Italian Equity B Distribution EUR AV

€40.03
Dividend Yield (FWD)
5.12%
Annual Payout (FWD)
€2.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.0512
-48.21%
€2.0512
-48.21%
€3.9608
224.58%
€3.9608
224.58%
CSV Export

Schroder International Selection Fund Italian Equity B Distribution EUR AV pays a dividend yield (FWD) of 5.12%.

ISIN
WKN
Value
€40.03
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
6 Countries
  • Italy

    Italy

    88.46%
  • United States

    United States

    5.55%
  • Singapore

    Singapore

    3.48%
  • Netherlands

    Netherlands

    1.14%
  • Denmark

    Denmark

    0.96%
  • Germany

    Germany

    0.41%
10 Sectors

  • Financials

    43.81%

  • Utilities

    13.95%

  • Consumer Discretionary

    13.41%

  • Industrials

    9.90%

  • Information Technology

    6.85%

  • Energy

    5.13%

  • Consumer Staples

    2.87%

  • Materials

    2.56%

  • Communication Services

    1.02%

  • Health Care

    0.50%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Italian Equity B Distribution EUR AV

Within the last 12 months, Schroder International Selection Fund Italian Equity B Distribution EUR AV paid a dividend of €2.05. For the next 12 months, Schroder International Selection Fund Italian Equity B Distribution EUR AV is expected to pay a dividend of €2.05. This corresponds to a dividend yield of approximately 5.12%.
The dividend yield of Schroder International Selection Fund Italian Equity B Distribution EUR AV is currently 5.12%.
Schroder International Selection Fund Italian Equity B Distribution EUR AV pays annually dividends. Payout is in January.
Within the last 10 years, Schroder International Selection Fund Italian Equity B Distribution EUR AV has paid dividends in 9 of them.
Dividends of €2.05 are expected for the next 12 months. This corresponds to a dividend yield of 5.12%.
The largest sectors of Schroder International Selection Fund Italian Equity B Distribution EUR AV are Financials, Utilities, Consumer Discretionary.
There are currently no known stock splits for Schroder International Selection Fund Italian Equity B Distribution EUR AV.
To receive the last dividend of Schroder International Selection Fund Italian Equity B Distribution EUR AV on 2 January 2026 in the amount of €2.05 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 2022, dividends of €1.92 were paid by Schroder International Selection Fund Italian Equity B Distribution EUR AV.
Dividends from Schroder International Selection Fund Italian Equity B Distribution EUR AV are paid in Euro.
In Schroder International Selection Fund Italian Equity B Distribution EUR AV, Italy, the United States and Singapore are represented as the three largest countries.