| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0922 | -5.14% | ||
| $0.0922 | -5.14% | ||
| $0.0972 | -51.18% | ||
| $0.0972 | 17.96% | ||
| $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% | ||
| $0.1508 | 185.07% | ||
Schroder International Selection Fund UK Equity A Distribution USD AV pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 USD AV paid a dividend of $0.09. For the next 12 months, Schroder International Selection Fund UK Equity A Distribution USD AV is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of Schroder International Selection Fund UK Equity A Distribution USD AV is currently 2.67%.
- 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 $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- The largest sectors of Schroder International Selection Fund UK Equity A Distribution USD AV are Industrials, Consumer Discretionary, Financials.
- 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 3 January 2025 in the amount of $0.09 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 $0.20 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, Ireland and the United States are represented as the three largest countries.