Schroder International Selection Fund UK Equity B Distribution GBP AV

Schroder International Selection Fund UK Equity B Distribution GBP AV

€2.86
Dividend Yield (FWD)
2.69%
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 2.69%.

ISIN
WKN
Value
€2.86
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
6 Countries
  • United Kingdom

    United Kingdom

    84.67%
  • Ireland

    Ireland

    5.61%
  • United States

    United States

    4.59%
  • France

    France

    3.32%
  • Germany

    Germany

    1.26%
  • South Africa

    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
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 2.69%.
The dividend yield of Schroder International Selection Fund UK Equity B Distribution GBP AV is currently 2.69%.
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 2.69%.
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.