| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1002 | 8.68% | ||
| $0.1002 | 8.68% | ||
| $0.0922 | -5.14% | ||
| $0.0922 | -5.14% | ||
| $0.0972 | -51.18% | ||
| $0.1991 | 68.44% | ||
| $0.1182 | -39.72% | ||
| $0.1961 | 10.98% | ||
| $0.1767 | -1.67% | ||
| $0.1797 | 14.82% | ||
| $0.1565 | -11.18% | ||
| $0.1762 | -7.46% | ||
| $0.1904 | 26.26% | ||
Schroder International Selection Fund UK Equity A Distribution USD AV pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Value
- €3.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United Kingdom
89.05%United States
3.97%Hong Kong SAR China
3.07%Switzerland
2.36%Ireland
1.55%
- 10 Sectors
Industrials
22.32%Financials
19.03%Health Care
15.58%Materials
11.07%Consumer Discretionary
10.93%Energy
9.38%Consumer Staples
5.75%Information Technology
2.38%Utilities
2.03%Communication Services
1.54%
- 10 Holdings
- AstraZeneca PLC8.59%
- HSBC Holdings PLC7.65%
- BP PLC4.58%
- Shell PLC4.26%
- BAE Systems PLC3.47%
- Haleon PLC3.29%
- Hiscox Ltd3.05%
- RELX PLC3.04%
- Weir Group PLC2.95%
- Prudential PLC2.90%
- Within the last 12 months, Schroder International Selection Fund UK Equity A Distribution USD AV paid a dividend of $0.10. For the next 12 months, Schroder International Selection Fund UK Equity A Distribution USD AV is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 2.69%.
- The dividend yield of Schroder International Selection Fund UK Equity A Distribution USD AV is currently 2.69%.
- Schroder International Selection Fund UK Equity A Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund UK Equity A Distribution USD AV has paid dividends in 9 of them.
- Dividends of $0.10 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 USD AV are Industrials, Financials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund UK Equity A Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund UK Equity A Distribution USD AV on 2 January 2026 in the amount of $0.10 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 $0.20 were paid by Schroder International Selection Fund UK Equity A Distribution USD AV.
- Dividends from Schroder International Selection Fund UK Equity A Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund UK Equity A Distribution USD AV, the United Kingdom, the United States and Hong Kong SAR China are represented as the three largest countries.