| 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 2.32%.
- ISIN
- WKN
- Value
- €112.71
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United Kingdom
92.21%
Switzerland
2.96%
United States
1.94%
Ireland
1.87%
Hong Kong
1.02%
- 11 Sectors
Financials
24.93%Industrials
19.26%Consumer Staples
15.32%Health Care
12.96%Energy
11.17%Materials
9.06%Consumer Discretionary
3.83%Communication Services
1.05%Utilities
1.02%Information Technology
0.85%
- 10 Holdings
- AstraZeneca PLC7.91%
- HSBC Holdings PLC7.76%
- Shell PLC5.86%
- BP PLC4.66%
- Unilever PLC3.82%
- Diageo PLC3.05%
- Barclays PLC2.91%
- Anglo American PLC2.83%
- 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 2.32%.
- The dividend yield of Schroder International Selection Fund UK Equity A Distribution is currently 2.32%.
- Schroder International Selection Fund UK Equity A Distribution pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Schroder International Selection Fund UK Equity A Distribution is expected in January.
- 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 2.32%.
- The largest sectors of Schroder International Selection Fund UK Equity A Distribution are Financials, Industrials, Consumer Staples.
- 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 2025, dividends of €3.10 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.