Schroder International Selection Fund UK Equity B Distribution GBP AV

Schroder International Selection Fund UK Equity B Distribution GBP AV

€3.03
Dividend Yield (FWD)
2.62%
Annual Payout (FWD)
£0.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0664
2.63%
£0.0664
2.63%
£0.0647
-4.85%
£0.0647
-4.85%
CSV Export

Schroder International Selection Fund UK Equity B Distribution GBP AV pays a dividend yield (FWD) of 2.62%.

ISIN
WKN
Value
€3.03
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
5 Countries
  • United Kingdom

    United Kingdom

    92.21%
  • Switzerland

    Switzerland

    2.96%
  • United States

    United States

    1.94%
  • Ireland

    Ireland

    1.87%
  • Hong Kong

    Hong Kong

    1.02%
11 Sectors

  • Financials

    24.93%

  • Industrials

    19.26%

  • Consumer Staples

    15.32%

  • Health Care

    12.96%

  • Energy

    11.17%

  • Materials

    9.06%

  • Consumer Discretionary

    3.83%

  • Communication Services

    1.05%

  • Utilities

    1.02%

  • Information Technology

    0.85%
Scrimpers see all 11 sectors
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund UK Equity B Distribution GBP AV

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 2.62%.
The dividend yield of Schroder International Selection Fund UK Equity B Distribution GBP AV is currently 2.62%.
Schroder International Selection Fund UK Equity B Distribution GBP AV pays annually dividends. Payout is in January.
The next dividend for Schroder International Selection Fund UK Equity B Distribution GBP AV is expected 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 2.62%.
The largest sectors of Schroder International Selection Fund UK Equity B Distribution GBP AV are Financials, Industrials, Consumer Staples.
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 2025, dividends of £0.06 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, Switzerland and the United States are represented as the three largest countries.