| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0664 | 2.63% | ||
| £0.0664 | 2.63% | ||
| £0.0647 | -4.85% | ||
| £0.0647 | -4.85% | ||
| £0.068 | -51.43% | ||
| £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% | ||
Schroder International Selection Fund UK Equity B Distribution GBP AV pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- Value
- €2.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
United Kingdom
84.67%Ireland
5.61%United States
4.59%France
3.32%Germany
1.26%South Africa
0.56%
- 10 Sectors
Industrials
30.30%Financials
16.44%Health Care
10.38%Consumer Staples
10.01%Consumer Discretionary
8.45%Materials
8.14%Energy
7.96%Information Technology
4.44%Real Estate
2.80%Communication Services
1.07%
- 10 Holdings
- AstraZeneca PLC9.28%
- HSBC Holdings PLC6.91%
- RELX PLC5.30%
- BAE Systems PLC4.93%
- Prudential PLC3.50%
- Antofagasta PLC3.45%
- Unilever PLC3.40%
- Weir Group PLC3.38%
- IMI PLC3.37%
- Kingspan Group PLC3.33%
- Within the last 12 months, Schroder International Selection Fund UK Equity B Distribution GBP AV paid a dividend of £0.07. For the next 12 months, Schroder International Selection Fund UK Equity B Distribution GBP AV is expected to pay a dividend of £0.07. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of Schroder International Selection Fund UK Equity B Distribution GBP AV is currently 2.65%.
- 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 £0.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- The largest sectors of Schroder International Selection Fund UK Equity B Distribution GBP AV are Industrials, Financials, Health Care.
- 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 2 January 2026 in the amount of £0.07 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 £0.14 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.