| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2985 | |||
| €0.2985 | -22.04% | ||
| €1.1523 | -34.75% | ||
| €0.3829 | -9.95% | ||
| €0.4252 | 23.53% | ||
| €0.3442 | 0.06% | ||
| €1.7661 | 414.3% | ||
| €0.3434 | 77.19% | ||
| €0.1938 | -11.87% | ||
| €0.2199 | -75.23% | ||
| €0.8879 | -61.62% | ||
| €2.3133 | -2% | ||
| €2.3605 | -3.7% | ||
| €2.4511 | 35.28% | ||
| €1.8119 | -23.8% | ||
Schroder International Selection Fund Sustainable Conservative A Distribution pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €105.66
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
66.21%Japan
7.59%United Kingdom
3.99%Canada
3.53%France
3.15%Switzerland
2.85%Germany
2.53%Australia
1.94%Netherlands
1.32%Denmark
1.27%Spain
0.98%Hong Kong SAR China
0.88%Singapore
0.81%Italy
0.62%Finland
0.54%Ireland
0.51%Belgium
0.41%Norway
0.33%Sweden
0.29%Brazil
0.25%Taiwan
0.011%
- 11 Sectors
Information Technology
25.38%Financials
17.11%Health Care
12.92%Consumer Discretionary
11.17%Industrials
9.59%Communication Services
6.89%Consumer Staples
6.63%Materials
4.34%Energy
3.24%Real Estate
1.42%Utilities
1.31%
- Within the last 12 months, Schroder International Selection Fund Sustainable Conservative A Distribution paid a dividend of €0.30. For the next 12 months, Schroder International Selection Fund Sustainable Conservative A Distribution is expected to pay a dividend of €1.15. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Schroder International Selection Fund Sustainable Conservative A Distribution is currently 1.09%.
- Schroder International Selection Fund Sustainable Conservative A Distribution pays quarterly dividends. This is paid in the months of January.
- Schroder International Selection Fund Sustainable Conservative A Distribution paid dividend every year within the last 10 years.
- Dividends of €1.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of Schroder International Selection Fund Sustainable Conservative A Distribution are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Conservative A Distribution.
- To receive the last dividend of Schroder International Selection Fund Sustainable Conservative A Distribution on 8 January 2024 in the amount of €0.30 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 €1.77 were paid by Schroder International Selection Fund Sustainable Conservative A Distribution.
- Dividends from Schroder International Selection Fund Sustainable Conservative A Distribution are paid in Euro.
- In Schroder International Selection Fund Sustainable Conservative A Distribution, the United States, Japan and the United Kingdom are represented as the three largest countries.