| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2203 | |||
| €1.2203 | 39.69% | ||
| €1.9226 | 837.85% | ||
| €0.8736 | -16.72% | ||
| €1.049 | 411.71% | ||
| €0.205 | -74.09% | ||
| €0.7913 | 34.39% | ||
| €0.5888 | 3.75% | ||
| €0.5675 | 0.67% | ||
| €0.5637 | 15.16% | ||
| €0.4895 | -5.57% | ||
| €0.5184 | -2.35% | ||
| €0.5309 | 122.13% | ||
| €0.239 | -13.41% | ||
Schroder International Selection Fund Italian Equity B Distribution EUR AV pays a dividend yield (FWD) of 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €34.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Italy
93.82%Netherlands
3.31%Switzerland
2.87%
- 10 Sectors
Financials
39.95%Consumer Discretionary
18.75%Utilities
15.93%Industrials
7.99%Information Technology
7.18%Energy
4.59%Health Care
2.88%Consumer Staples
1.02%Real Estate
0.95%Materials
0.75%
- 10 Holdings
- UniCredit SpA9.98%
- Intesa Sanpaolo9.95%
- Ferrari NV8.20%
- Enel SpA7.48%
- Generali4.80%
- FinecoBank SpA3.69%
- Terna SpA3.42%
- Tenaris SA3.38%
- Stellantis NV3.28%
- Banco BPM SpA2.87%
- Within the last 12 months, Schroder International Selection Fund Italian Equity B Distribution EUR AV paid a dividend of €1.22. For the next 12 months, Schroder International Selection Fund Italian Equity B Distribution EUR AV is expected to pay a dividend of €1.22. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of Schroder International Selection Fund Italian Equity B Distribution EUR AV is currently 3.55%.
- 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 €1.22 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- The largest sectors of Schroder International Selection Fund Italian Equity B Distribution EUR AV are Financials, Consumer Discretionary, Utilities.
- 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 8 January 2024 in the amount of €1.22 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 €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 Netherlands and Switzerland are represented as the three largest countries.