Schroder International Selection Fund EURO Equity A Distribution EUR AV

Schroder International Selection Fund EURO Equity A Distribution EUR AV

€40.79
Dividend Yield (FWD)
2.62%
Annual Payout (FWD)
€1.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.0702
-14.83%
€1.0702
-14.83%
€1.2566
36.05%
€1.2566
36.05%
CSV Export

Schroder International Selection Fund EURO Equity A Distribution EUR AV pays a dividend yield (FWD) of 2.62%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€40.79
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • Germany

    Germany

    25.83%
  • Netherlands

    Netherlands

    18.37%
  • France

    France

    12.19%
  • Sweden

    Sweden

    10.68%
  • Italy

    Italy

    9.46%
  • United Kingdom

    United Kingdom

    5.97%
  • Spain

    Spain

    4.75%
  • Ireland

    Ireland

    3.83%
  • Greece

    Greece

    2.25%
  • Switzerland

    Switzerland

    1.86%
  • Norway

    Norway

    1.73%
  • Finland

    Finland

    1.45%
  • Denmark

    Denmark

    1.18%
  • Austria

    Austria

    0.45%
11 Sectors

  • Industrials

    28.39%

  • Information Technology

    22.61%

  • Financials

    20.78%

  • Health Care

    9.89%

  • Consumer Staples

    4.29%

  • Energy

    4.16%

  • Consumer Discretionary

    2.99%

  • Materials

    2.93%

  • Communication Services

    2.91%

  • Real Estate

    0.61%

  • Utilities

    0.45%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund EURO Equity A Distribution EUR AV

Within the last 12 months, Schroder International Selection Fund EURO Equity A Distribution EUR AV paid a dividend of €1.07. For the next 12 months, Schroder International Selection Fund EURO Equity A Distribution EUR AV is expected to pay a dividend of €1.07. This corresponds to a dividend yield of approximately 2.62%.
The dividend yield of Schroder International Selection Fund EURO Equity A Distribution EUR AV is currently 2.62%.
Schroder International Selection Fund EURO Equity A Distribution EUR AV pays annually dividends. Payout is in January.
Within the last 10 years, Schroder International Selection Fund EURO Equity A Distribution EUR AV has paid dividends in 9 of them.
Dividends of €1.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
The largest sectors of Schroder International Selection Fund EURO Equity A Distribution EUR AV are Industrials, Information Technology, Financials.
There are currently no known stock splits for Schroder International Selection Fund EURO Equity A Distribution EUR AV.
To receive the last dividend of Schroder International Selection Fund EURO Equity A Distribution EUR AV on 2 January 2026 in the amount of €1.07 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 €1.63 were paid by Schroder International Selection Fund EURO Equity A Distribution EUR AV.
Dividends from Schroder International Selection Fund EURO Equity A Distribution EUR AV are paid in Euro.
In Schroder International Selection Fund EURO Equity A Distribution EUR AV, Germany, the Netherlands and France are represented as the three largest countries.