| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4027 | |||
| €1.4027 | -3.96% | ||
| €2.9481 | 108.02% | ||
| €1.4606 | -1.8% | ||
| €1.4874 | 4.95% | ||
| €1.4172 | -66.12% | ||
| €4.1834 | 125.87% | ||
| €1.8521 | |||
Schroder International Selection Fund UK Equity A Distribution pays a dividend yield (FWD) of 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €105.02
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United Kingdom
85.39%Ireland
9.16%United States
3.52%Germany
1.93%
- 9 Sectors
Consumer Discretionary
26.84%Consumer Staples
15.80%Health Care
12.44%Industrials
10.50%Financials
9.88%Materials
9.15%Real Estate
6.16%Communication Services
5.29%Information Technology
3.95%
- 10 Holdings
- Unilever PLC9.49%
- RELX PLC6.25%
- Next PLC5.93%
- Anglo American PLC4.48%
- UNITE Group PLC3.87%
- AstraZeneca PLC3.45%
- Hiscox Ltd3.40%
- Smith & Nephew PLC3.36%
- Within the last 12 months, Schroder International Selection Fund UK Equity A Distribution paid a dividend of €2.95. For the next 12 months, Schroder International Selection Fund UK Equity A Distribution is expected to pay a dividend of €2.95. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of Schroder International Selection Fund UK Equity A Distribution is currently 2.81%.
- Schroder International Selection Fund UK Equity A Distribution pays biannually dividends. This is paid in the months of January, July.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund UK Equity A Distribution has paid dividends in 4 of them.
- Dividends of €2.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- The largest sectors of Schroder International Selection Fund UK Equity A Distribution are Consumer Discretionary, Consumer Staples, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund UK Equity A Distribution.
- In order to receive the future dividend from Schroder International Selection Fund UK Equity A Distribution on 3 January 2025 you must have purchased your Schroder International Selection Fund UK Equity A Distribution shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund UK Equity A Distribution on 10 July 2024 in the amount of €1.46 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 10 July 2024.
- 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, Ireland and the United States are represented as the three largest countries.