| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2405 | |||
| €0.2405 | -22.14% | ||
| €0.9307 | -35.33% | ||
| €0.3089 | -10.05% | ||
| €0.3434 | 23.39% | ||
| €0.2783 | -2.11% | ||
| €1.4391 | 413.96% | ||
| €0.28 | 75.99% | ||
| €0.1591 | -12.24% | ||
| €0.1813 | -75.39% | ||
| €0.7366 | -61.75% | ||
| €1.9255 | -2.48% | ||
| €1.9745 | -4.18% | ||
| €2.0606 | 34.71% | ||
| €1.5297 | -24.14% | ||
Schroder International Selection Fund Sustainable Conservative A1 Distribution pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €85.00
- 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 A1 Distribution paid a dividend of €0.55. For the next 12 months, Schroder International Selection Fund Sustainable Conservative A1 Distribution is expected to pay a dividend of €0.93. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Schroder International Selection Fund Sustainable Conservative A1 Distribution is currently 1.09%.
- Schroder International Selection Fund Sustainable Conservative A1 Distribution pays quarterly dividends. This is paid in the months of October, January.
- The next dividend for Schroder International Selection Fund Sustainable Conservative A1 Distribution is expected in October.
- Schroder International Selection Fund Sustainable Conservative A1 Distribution paid dividend every year within the last 10 years.
- Dividends of €0.93 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 A1 Distribution are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Conservative A1 Distribution.
- To receive the last dividend of Schroder International Selection Fund Sustainable Conservative A1 Distribution on 8 January 2024 in the amount of €0.24 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 €1.44 were paid by Schroder International Selection Fund Sustainable Conservative A1 Distribution.
- Dividends from Schroder International Selection Fund Sustainable Conservative A1 Distribution are paid in Euro.
- In Schroder International Selection Fund Sustainable Conservative A1 Distribution, the United States, Japan and the United Kingdom are represented as the three largest countries.