Schroder International Selection Fund UK Equity A Distribution

Schroder International Selection Fund UK Equity A Distribution

€109.49
Dividend Yield (FWD)
2.38%
Annual Payout (FWD)
€2.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.6097
-15.71%
€1.4449
24.05%
€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 2.38%.

ISIN
WKN
Value
€109.49
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
4 Countries
  • United Kingdom

    United Kingdom

    90.27%
  • Switzerland

    Switzerland

    4.13%
  • United States

    United States

    4.09%
  • Ireland

    Ireland

    1.50%
10 Sectors

  • Financials

    30.62%

  • Industrials

    15.83%

  • Health Care

    15.39%

  • Consumer Staples

    11.45%

  • Energy

    10.29%

  • Materials

    8.39%

  • Consumer Discretionary

    4.47%

  • Utilities

    1.54%

  • Real Estate

    1.47%

  • Communication Services

    0.55%
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 €2.61. 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 2.38%.
The dividend yield of Schroder International Selection Fund UK Equity A Distribution is currently 2.38%.
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 6 of them.
Dividends of €2.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
The largest sectors of Schroder International Selection Fund UK Equity A Distribution are Financials, Industrials, 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 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 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, Switzerland and the United States are represented as the three largest countries.