| 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 3.04%.
- ISIN
- WKN
- Value
- €101.69
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United Kingdom
77.09%Ireland
8.72%United States
7.60%Norway
4.97%Germany
1.30%South Africa
0.33%
- 10 Sectors
Industrials
21.26%Financials
17.82%Consumer Discretionary
15.37%Health Care
12.40%Consumer Staples
10.31%Materials
7.97%Information Technology
5.67%Real Estate
5.13%Energy
2.06%Communication Services
2.01%
- 10 Holdings
- AstraZeneca PLC9.29%
- RELX PLC6.07%
- Antofagasta PLC4.09%
- IMI PLC4.00%
- Weir Group PLC3.77%
- Unilever PLC3.65%
- Prudential PLC3.47%
- 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 3.04%.
- The dividend yield of Schroder International Selection Fund UK Equity A Distribution is currently 3.04%.
- 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 3.04%.
- 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.