| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.9608 | 224.58% | ||
| €3.9608 | 224.58% | ||
| €1.2203 | -36.53% | ||
| €1.2203 | 39.69% | ||
| €1.9226 | 837.85% | ||
| €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% | ||
Schroder International Selection Fund Italian Equity B Distribution EUR AV pays a dividend yield (FWD) of 9.94%.
- ISIN
- WKN
- Value
- €39.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Italy
86.93%United States
7.38%Singapore
2.49%Netherlands
2.08%Greece
0.58%Denmark
0.55%
- 9 Sectors
Financials
47.66%Consumer Discretionary
16.08%Utilities
11.67%Industrials
10.50%Information Technology
6.45%Consumer Staples
2.35%Energy
2.24%Materials
1.89%Health Care
1.17%
- 10 Holdings
- Intesa Sanpaolo10.00%
- UniCredit SpA9.95%
- Ferrari NV6.09%
- Enel SpA5.39%
- Generali4.96%
- BPER Banca SpA3.51%
- FinecoBank SpA3.48%
- Prysmian SpA3.42%
- Leonardo SpA3.32%
- Within the last 12 months, Schroder International Selection Fund Italian Equity B Distribution EUR AV paid a dividend of €3.96. For the next 12 months, Schroder International Selection Fund Italian Equity B Distribution EUR AV is expected to pay a dividend of €3.96. This corresponds to a dividend yield of approximately 9.94%.
- The dividend yield of Schroder International Selection Fund Italian Equity B Distribution EUR AV is currently 9.94%.
- 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 €3.96 are expected for the next 12 months. This corresponds to a dividend yield of 9.94%.
- 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 3 January 2025 in the amount of €3.96 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 €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.