| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0972 | |||
| $0.0972 | 17.96% | ||
| $0.1991 | 68.44% | ||
| $0.0824 | -29.39% | ||
| $0.1167 | -1.27% | ||
| $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% | ||
| $0.0529 | -13.98% | ||
Schroder International Selection Fund UK Equity A Distribution USD AV pays a dividend yield (FWD) of 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United Kingdom
84.66%Ireland
9.60%United States
3.66%Germany
2.07%
- 9 Sectors
Consumer Discretionary
26.57%Consumer Staples
16.08%Industrials
11.23%Health Care
11.19%Financials
10.61%Materials
9.15%Real Estate
6.32%Communication Services
5.21%Information Technology
3.65%
- 10 Holdings
- Unilever PLC9.59%
- RELX PLC6.63%
- Next PLC5.95%
- Anglo American PLC4.46%
- UNITE Group PLC3.96%
- Hiscox Ltd3.54%
- Ashmore Group PLC3.53%
- GSK PLC3.50%
- Smith & Nephew PLC3.38%
- 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 2.79%.
- The dividend yield of Schroder International Selection Fund UK Equity A Distribution USD AV is currently 2.79%.
- 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 2.79%.
- The largest sectors of Schroder International Selection Fund UK Equity A Distribution USD AV are Consumer Discretionary, Consumer Staples, Industrials.
- 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 8 January 2024 in the amount of $0.10 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 $0.20 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.