| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0749 | |||
| £0.0749 | 14.18% | ||
| £0.1526 | 77.24% | ||
| £0.0656 | -24.51% | ||
| £0.0869 | 0.93% | ||
| £0.0861 | -41.98% | ||
| £0.1484 | 7.54% | ||
| £0.138 | 4.39% | ||
| £0.1322 | 11.47% | ||
| £0.1186 | 2.68% | ||
| £0.1155 | -1.2% | ||
| £0.1169 | 25.03% | ||
| £0.0935 | 75.75% | ||
| £0.0532 | 34.34% | ||
Schroder International Selection Fund UK Equity A Distribution GBP AV pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €3.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 4 Countries
United Kingdom
84.74%Ireland
9.08%United States
3.69%Germany
2.49%
- 9 Sectors
Consumer Discretionary
25.29%Consumer Staples
15.79%Health Care
12.25%Financials
11.13%Industrials
10.72%Materials
8.78%Real Estate
6.57%Communication Services
5.53%Information Technology
3.95%
- 10 Holdings
- Unilever PLC9.60%
- RELX PLC6.37%
- Next PLC5.67%
- Anglo American PLC4.35%
- UNITE Group PLC4.12%
- Smith & Nephew PLC3.85%
- GSK PLC3.73%
- Future PLC3.62%
- Hiscox Ltd3.61%
- Within the last 12 months, Schroder International Selection Fund UK Equity A Distribution GBP AV paid a dividend of £0.07. For the next 12 months, Schroder International Selection Fund UK Equity A Distribution GBP AV is expected to pay a dividend of £0.07. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of Schroder International Selection Fund UK Equity A Distribution GBP AV is currently 2.68%.
- Schroder International Selection Fund UK Equity A Distribution GBP AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund UK Equity A Distribution GBP AV has paid dividends in 9 of them.
- Dividends of £0.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- The largest sectors of Schroder International Selection Fund UK Equity A Distribution GBP AV are Consumer Discretionary, Consumer Staples, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund UK Equity A Distribution GBP AV.
- To receive the last dividend of Schroder International Selection Fund UK Equity A Distribution GBP AV on 8 January 2024 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- In 2022, dividends of £0.15 were paid by Schroder International Selection Fund UK Equity A Distribution GBP AV.
- Dividends from Schroder International Selection Fund UK Equity A Distribution GBP AV are paid in British Pound.
- In Schroder International Selection Fund UK Equity A Distribution GBP AV, the United Kingdom, Ireland and the United States are represented as the three largest countries.