| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0741 | 3.35% | ||
| £0.0741 | 3.35% | ||
| £0.0717 | -4.27% | ||
| £0.0717 | -4.27% | ||
| £0.0749 | -50.92% | ||
| £0.1526 | 77.24% | ||
| £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% | ||
Schroder International Selection Fund UK Equity A Distribution GBP AV pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €3.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
United Kingdom
84.78%United States
4.63%France
3.11%Ireland
3.11%Hong Kong SAR China
3.09%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
- AstraZeneca PLC8.74%
- HSBC Holdings PLC7.35%
- RELX PLC5.94%
- BAE Systems PLC5.59%
- Shell PLC3.97%
- Antofagasta PLC3.28%
- Halma PLC3.25%
- Weir Group PLC3.18%
- IMI PLC3.03%
- Kingspan Group PLC3.00%
- 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 2.69%.
- The dividend yield of Schroder International Selection Fund UK Equity A Distribution GBP AV is currently 2.69%.
- 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 2.69%.
- The largest sectors of Schroder International Selection Fund UK Equity A Distribution GBP AV are Industrials, Financials, 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 2 January 2026 in the amount of £0.07 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 £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, the United States and France are represented as the three largest countries.