| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0717 | -4.27% | ||
| £0.0717 | -4.27% | ||
| £0.0749 | -50.92% | ||
| £0.0749 | 14.18% | ||
| £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% | ||
| £0.0935 | 75.75% | ||
Schroder International Selection Fund UK Equity A Distribution GBP AV pays a dividend yield (FWD) of 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €2.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
79.03%Ireland
10.58%United States
7.26%Norway
2.63%Germany
0.49%
- 9 Sectors
Industrials
21.24%Consumer Discretionary
17.30%Financials
14.74%Consumer Staples
13.93%Health Care
11.51%Materials
8.77%Real Estate
6.49%Information Technology
5.07%Communication Services
0.96%
- 10 Holdings
- AstraZeneca PLC7.93%
- RELX PLC6.64%
- Unilever PLC6.52%
- Next PLC4.26%
- Hiscox Ltd4.21%
- UNITE Group PLC4.04%
- IMI PLC3.08%
- Intertek Group PLC3.07%
- Smurfit WestRock PLC2.92%
- 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 2.79%.
- The dividend yield of Schroder International Selection Fund UK Equity A Distribution GBP AV is currently 2.79%.
- 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 2.79%.
- The largest sectors of Schroder International Selection Fund UK Equity A Distribution GBP AV are Industrials, Consumer Discretionary, Financials.
- 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 3 January 2025 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- 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.