| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.9481 | 108.02% | ||
| €1.4606 | -1.8% | ||
| €1.4874 | 4.95% | ||
| €1.4172 | -66.12% | ||
| €1.4172 | 20.79% | ||
| €4.1834 | 125.87% | ||
| €1.8521 | |||
Schroder International Selection Fund UK Equity A Distribution pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €111.57
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United Kingdom
84.48%Ireland
9.20%United States
3.75%Germany
2.58%
- 11 Sectors
Consumer Discretionary
24.64%Consumer Staples
15.91%Health Care
12.40%Financials
11.09%Industrials
11.06%Materials
8.41%Real Estate
6.63%Communication Services
5.91%Information Technology
3.95%
- 10 Holdings
- Unilever PLC9.49%
- RELX PLC6.40%
- Next PLC6.24%
- Anglo American PLC4.07%
- UNITE Group PLC4.04%
- Hiscox Ltd3.84%
- Future PLC3.83%
- Smith & Nephew PLC3.62%
- GSK PLC3.60%
- Within the last 12 months, Schroder International Selection Fund UK Equity A Distribution paid a dividend of €2.95. For the next 12 months, Schroder International Selection Fund UK Equity A Distribution is expected to pay a dividend of €2.95. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of Schroder International Selection Fund UK Equity A Distribution is currently 2.64%.
- 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 4 of them.
- Dividends of €2.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- The largest sectors of Schroder International Selection Fund UK Equity A Distribution are Consumer Discretionary, Consumer Staples, 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 10 July 2024 in the amount of €1.46 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 10 July 2024.
- 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.