| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1465 | 35.18% | ||
| €1.1465 | 35.18% | ||
| €0.8481 | -43.61% | ||
| €0.8481 | -9.69% | ||
| €1.504 | 187.68% | ||
| €0.5228 | -29.54% | ||
| €0.742 | 14.79% | ||
| €0.6464 | -13.94% | ||
| €0.7511 | 17.19% | ||
| €0.6409 | 38.72% | ||
| €0.462 | -14.87% | ||
| €0.5427 | 45.93% | ||
| €0.3719 | 442.92% | ||
Schroder International Selection Fund EURO Equity B Distribution EUR AV pays a dividend yield (FWD) of 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
29.62%France
14.83%Netherlands
11.54%Italy
11.01%Spain
6.44%Sweden
5.19%United Kingdom
4.96%Switzerland
4.64%Denmark
3.29%Ireland
2.95%Finland
1.50%Greece
1.41%Norway
1.20%Brazil
0.80%United States
0.40%Austria
0.22%
- 11 Sectors
Industrials
26.21%Financials
20.78%Information Technology
19.27%Health Care
9.99%Consumer Discretionary
6.88%Consumer Staples
5.65%Materials
4.48%Real Estate
3.86%Communication Services
2.56%Utilities
0.22%Energy
0.12%
- 10 Holdings
- SAP SE4.58%
- Airbus SE3.45%
- ASML Holding NV3.24%
- BNP Paribas SA3.16%
- Legrand SA3.11%
- Iveco Group NV3.09%
- Chemring Group PLC2.74%
- AXA SA2.73%
- Amadeus IT Group SA2.68%
- Within the last 12 months, Schroder International Selection Fund EURO Equity B Distribution EUR AV paid a dividend of €1.15. For the next 12 months, Schroder International Selection Fund EURO Equity B Distribution EUR AV is expected to pay a dividend of €1.15. This corresponds to a dividend yield of approximately 3.41%.
- The dividend yield of Schroder International Selection Fund EURO Equity B Distribution EUR AV is currently 3.41%.
- Schroder International Selection Fund EURO Equity B Distribution EUR AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund EURO Equity B Distribution EUR AV has paid dividends in 9 of them.
- Dividends of €1.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
- The largest sectors of Schroder International Selection Fund EURO Equity B Distribution EUR AV are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund EURO Equity B Distribution EUR AV.
- To receive the last dividend of Schroder International Selection Fund EURO Equity B Distribution EUR AV on 3 January 2025 in the amount of €1.15 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of €1.50 were paid by Schroder International Selection Fund EURO Equity B Distribution EUR AV.
- Dividends from Schroder International Selection Fund EURO Equity B Distribution EUR AV are paid in Euro.
- In Schroder International Selection Fund EURO Equity B Distribution EUR AV, Germany, France and the Netherlands are represented as the three largest countries.