Schroder International Selection Fund UK Equity A Distribution

Schroder International Selection Fund UK Equity A Distribution

€106.38
Dividend Yield (FWD)
2.69%
Annual Payout (FWD)
€2.86
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.1648
€1.1648
-31.22%
€3.0962
5.02%
€1.6935
20.73%
€1.4027
-3.96%
CSV Export

Schroder International Selection Fund UK Equity A Distribution pays a dividend yield (FWD) of 2.69%.

ISIN
WKN
Value
€106.38
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
6 Countries
  • United Kingdom

    United Kingdom

    84.78%
  • United States

    United States

    4.63%
  • France

    France

    3.11%
  • Ireland

    Ireland

    3.11%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.09%
  • Germany

    Germany

    1.28%
11 Sectors

  • Industrials

    31.25%

  • Financials

    17.30%

  • Health Care

    9.06%

  • Consumer Discretionary

    8.25%

  • Materials

    8.15%

  • Energy

    7.18%

  • Consumer Staples

    6.88%

  • Information Technology

    6.39%

  • Real Estate

    2.35%

  • Utilities

    2.08%

  • Communication Services

    1.11%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund UK Equity A Distribution

Within the last 12 months, Schroder International Selection Fund UK Equity A Distribution paid a dividend of €2.86. For the next 12 months, Schroder International Selection Fund UK Equity A Distribution is expected to pay a dividend of €2.86. This corresponds to a dividend yield of approximately 2.69%.
The dividend yield of Schroder International Selection Fund UK Equity A Distribution is currently 2.69%.
Schroder International Selection Fund UK Equity A Distribution pays biannually dividends. This is paid in the months of July, January.
The next dividend for Schroder International Selection Fund UK Equity A Distribution is expected in July.
Within the last 10 years, Schroder International Selection Fund UK Equity A Distribution has paid dividends in 6 of them.
Dividends of €2.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
The largest sectors of Schroder International Selection Fund UK Equity A Distribution are Industrials, Financials, Health Care.
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 2 January 2026 in the amount of €1.16 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
The last dividend was paid on 2 January 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, the United States and France are represented as the three largest countries.