| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.068 | |||
| £0.068 | 13.33% | ||
| £0.14 | 75.66% | ||
| £0.06 | -25% | ||
| £0.08 | 0.38% | ||
| £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% | ||
| £0.02 | -14.53% | ||
Schroder International Selection Fund UK Equity B Distribution GBP AV pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €2.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 4 Countries
United Kingdom
85.39%Ireland
9.16%United States
3.52%Germany
1.93%
- 9 Sectors
Consumer Discretionary
26.84%Consumer Staples
15.80%Health Care
12.44%Industrials
10.50%Financials
9.88%Materials
9.15%Real Estate
6.16%Communication Services
5.29%Information Technology
3.95%
- 10 Holdings
- Unilever PLC9.49%
- RELX PLC6.25%
- Next PLC5.93%
- Anglo American PLC4.48%
- UNITE Group PLC3.87%
- AstraZeneca PLC3.45%
- Hiscox Ltd3.40%
- Smith & Nephew PLC3.36%
- 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 2.88%.
- The dividend yield of Schroder International Selection Fund UK Equity B Distribution GBP AV is currently 2.88%.
- 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 2.88%.
- The largest sectors of Schroder International Selection Fund UK Equity B Distribution GBP AV are Consumer Discretionary, Consumer Staples, 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 8 January 2024 in the amount of £0.07 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 £0.14 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.