Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

€33.54
Dividend Yield (FWD)
2.49%
Annual Payout (FWD)
€0.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.8352
-40.11%
€0.8352
-40.11%
€1.3945
80.92%
€1.3945
80.92%
CSV Export

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV pays a dividend yield (FWD) of 2.49%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€33.54
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United Kingdom

    United Kingdom

    35.80%
  • Switzerland

    Switzerland

    12.50%
  • Sweden

    Sweden

    12.13%
  • Germany

    Germany

    8.65%
  • Italy

    Italy

    7.47%
  • Austria

    Austria

    5.95%
  • France

    France

    3.07%
  • United States

    United States

    2.80%
  • Belgium

    Belgium

    2.50%
  • Netherlands

    Netherlands

    2.20%
  • Spain

    Spain

    2.20%
  • Norway

    Norway

    1.82%
  • Denmark

    Denmark

    1.72%
  • Finland

    Finland

    0.59%
  • Singapore

    Singapore

    0.58%
11 Sectors

  • Industrials

    32.67%

  • Information Technology

    13.55%

  • Financials

    12.46%

  • Health Care

    9.57%

  • Communication Services

    6.63%

  • Consumer Staples

    5.94%

  • Materials

    5.60%

  • Consumer Discretionary

    5.17%

  • Real Estate

    3.93%

  • Utilities

    2.75%

  • Energy

    1.73%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

Within the last 12 months, Schroder International Selection Fund European Smaller Companies A Distribution EUR AV paid a dividend of €0.84. For the next 12 months, Schroder International Selection Fund European Smaller Companies A Distribution EUR AV is expected to pay a dividend of €0.84. This corresponds to a dividend yield of approximately 2.49%.
The dividend yield of Schroder International Selection Fund European Smaller Companies A Distribution EUR AV is currently 2.49%.
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV pays annually dividends. Payout is in January.
The next dividend for Schroder International Selection Fund European Smaller Companies A Distribution EUR AV is expected in January.
Within the last 10 years, Schroder International Selection Fund European Smaller Companies A Distribution EUR AV has paid dividends in 9 of them.
Dividends of €0.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
The largest sectors of Schroder International Selection Fund European Smaller Companies A Distribution EUR AV are Industrials, Information Technology, Financials.
There are currently no known stock splits for Schroder International Selection Fund European Smaller Companies A Distribution EUR AV.
To receive the last dividend of Schroder International Selection Fund European Smaller Companies A Distribution EUR AV on 2 January 2026 in the amount of €0.84 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 2025, dividends of €1.39 were paid by Schroder International Selection Fund European Smaller Companies A Distribution EUR AV.
Dividends from Schroder International Selection Fund European Smaller Companies A Distribution EUR AV are paid in Euro.
In Schroder International Selection Fund European Smaller Companies A Distribution EUR AV, the United Kingdom, Switzerland and Sweden are represented as the three largest countries.