| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0647 | -4.85% | ||
| £0.0647 | -4.85% | ||
| £0.068 | -51.43% | ||
| £0.068 | 13.33% | ||
| £0.14 | 75.66% | ||
| £0.0797 | -42.08% | ||
| £0.1376 | 6.42% | ||
| £0.1293 | 3.77% | ||
| £0.1246 | 8.16% | ||
| £0.1152 | 4.44% | ||
| £0.1103 | -1.78% | ||
| £0.1123 | 22.2% | ||
| £0.0919 | 359.5% | ||
Schroder International Selection Fund UK Equity B Distribution GBP AV pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Value
- €2.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
United Kingdom
77.12%Ireland
9.06%United States
7.54%Norway
4.87%Germany
1.06%South Africa
0.34%
- 10 Sectors
Industrials
21.71%Financials
16.76%Consumer Discretionary
16.58%Health Care
12.16%Consumer Staples
10.52%Materials
7.40%Information Technology
5.83%Real Estate
5.50%Energy
2.01%Communication Services
1.53%
- 10 Holdings
- AstraZeneca PLC8.86%
- RELX PLC6.12%
- IMI PLC3.87%
- Unilever PLC3.72%
- Weir Group PLC3.71%
- Antofagasta PLC3.53%
- Next PLC3.47%
- Hiscox Ltd3.38%
- Within the last 12 months, Schroder International Selection Fund UK Equity B Distribution GBP AV paid a dividend of £0.06. For the next 12 months, Schroder International Selection Fund UK Equity B Distribution GBP AV is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Schroder International Selection Fund UK Equity B Distribution GBP AV is currently 2.66%.
- Schroder International Selection Fund UK Equity B Distribution GBP AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund UK Equity B Distribution GBP AV has paid dividends in 9 of them.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of Schroder International Selection Fund UK Equity B Distribution GBP AV are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund UK Equity B Distribution GBP AV.
- To receive the last dividend of Schroder International Selection Fund UK Equity B Distribution GBP AV on 3 January 2025 in the amount of £0.06 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 £0.14 were paid by Schroder International Selection Fund UK Equity B Distribution GBP AV.
- Dividends from Schroder International Selection Fund UK Equity B Distribution GBP AV are paid in British Pound.
- In Schroder International Selection Fund UK Equity B Distribution GBP AV, the United Kingdom, Ireland and the United States are represented as the three largest countries.