| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.3474 | 120.99% | ||
| £4.3474 | 120.99% | ||
| £1.9672 | -42.16% | ||
| £1.9672 | 14.09% | ||
| £3.4012 | 49.59% | ||
| £2.2737 | -43.52% | ||
| £4.0255 | 402.62% | ||
| £0.8009 | |||
0Schroder International Selection Fund European Equity Impact A Distribution currently pays no dividends.
- ISIN
- WKN
- Value
- €170.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
Germany
22.82%United Kingdom
17.20%France
15.86%Switzerland
14.42%Netherlands
9.02%Denmark
4.90%Italy
4.58%Sweden
3.44%Norway
3.20%Spain
2.42%United States
1.15%Belgium
1.0%
- 6 Sectors
Industrials
39.75%Information Technology
21.25%Health Care
17.24%Materials
13.91%Consumer Discretionary
4.43%Utilities
3.42%
- 10 Holdings
- ASML Holding NV8.87%
- Siemens AG6.25%
- Prysmian SpA4.50%
- Knorr-Bremse AG4.35%
- Lonza Group Ltd4.35%
- Saint-Gobain4.06%
- VAT Group AG4.05%
- Schroder International Selection Fund European Equity Impact A Distribution does not currently pay dividends.
- Schroder International Selection Fund European Equity Impact A Distribution does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund European Equity Impact A Distribution does not currently pay dividends.
- Within the last 10 years, Schroder International Selection Fund European Equity Impact A Distribution has paid dividends in 6 of them.
- The largest sectors of Schroder International Selection Fund European Equity Impact A Distribution are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund European Equity Impact A Distribution.
- To receive the last dividend of Schroder International Selection Fund European Equity Impact A Distribution on 3 January 2025 in the amount of £4.35 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend we know of from Schroder International Selection Fund European Equity Impact A Distribution was paid on 3 January 2025.
- The last dividend was paid on 3 January 2025.
- In Schroder International Selection Fund European Equity Impact A Distribution, Germany, the United Kingdom and France are represented as the three largest countries.