| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.0962 | 5.02% | ||
| €1.6935 | 20.73% | ||
| €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 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €101.11
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United Kingdom
77.12%Ireland
9.06%United States
7.54%Norway
4.87%Germany
1.06%South Africa
0.34%
- 10 Sectors
Industrials
21.71%Financials
16.76%Consumer Discretionary
16.58%Health Care
12.16%Consumer Staples
10.52%Materials
7.40%Information Technology
5.83%Real Estate
5.50%Energy
2.01%Communication Services
1.53%
- 10 Holdings
- AstraZeneca PLC7.41%
- RELX PLC6.28%
- Unilever PLC5.55%
- UNITE Group PLC4.19%
- IMI PLC3.75%
- Hiscox Ltd3.69%
- Next PLC3.62%
- Weir Group PLC3.30%
- Within the last 12 months, Schroder International Selection Fund UK Equity A Distribution paid a dividend of €3.10. For the next 12 months, Schroder International Selection Fund UK Equity A Distribution is expected to pay a dividend of €3.10. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of Schroder International Selection Fund UK Equity A Distribution is currently 3.06%.
- 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 5 of them.
- Dividends of €3.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- The largest sectors of Schroder International Selection Fund UK Equity A Distribution are Industrials, Financials, Consumer Discretionary.
- 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 9 July 2025 in the amount of €1.69 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- 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.