| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.6097 | -15.71% | ||
| €1.4449 | 24.05% | ||
| €1.1648 | -31.22% | ||
| €3.0962 | 5.02% | ||
| €1.6935 | 20.73% | ||
| €1.4027 | -3.96% | ||
| €2.9481 | 108.02% | ||
| €1.4172 | -66.12% | ||
| €4.1834 | 125.87% | ||
| €1.8521 | |||
Schroder International Selection Fund UK Equity A Distribution pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Value
- €109.16
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United Kingdom
93.12%Switzerland
3.51%United States
3.37%
- 9 Sectors
Financials
29.54%Health Care
17.37%Industrials
15.70%Consumer Staples
9.75%Energy
9.32%Materials
8.91%Consumer Discretionary
5.01%Utilities
2.38%Communication Services
2.02%
- 10 Holdings
- HSBC Holdings PLC9.32%
- AstraZeneca PLC7.08%
- GSK PLC5.40%
- BP PLC4.47%
- Shell PLC4.45%
- Barclays PLC3.93%
- Glencore PLC3.36%
- Hiscox Ltd3.22%
- Within the last 12 months, Schroder International Selection Fund UK Equity A Distribution paid a dividend of €2.61. For the next 12 months, Schroder International Selection Fund UK Equity A Distribution is expected to pay a dividend of €2.61. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of Schroder International Selection Fund UK Equity A Distribution is currently 2.39%.
- Schroder International Selection Fund UK Equity A Distribution pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Schroder International Selection Fund UK Equity A Distribution has paid dividends in 6 of them.
- Dividends of €2.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of Schroder International Selection Fund UK Equity A Distribution are Financials, Health Care, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund UK Equity A Distribution.
- To receive the last dividend of Schroder International Selection Fund UK Equity A Distribution on 6 July 2026 in the amount of €1.44 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2022, dividends of €4.18 were paid by Schroder International Selection Fund UK Equity A Distribution.
- Dividends from Schroder International Selection Fund UK Equity A Distribution are paid in Euro.
- In Schroder International Selection Fund UK Equity A Distribution, the United Kingdom, Switzerland and the United States are represented as the three largest countries.