Schroder International Selection Fund Italian Equity B Distribution EUR AV

Schroder International Selection Fund Italian Equity B Distribution EUR AV

€33.97
Dividend Yield (FWD)
11.66%
Annual Payout (FWD)
€3.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.9608
224.58%
€3.9608
224.58%
€1.2203
-36.53%
€1.2203
39.69%
CSV Export

Schroder International Selection Fund Italian Equity B Distribution EUR AV pays a dividend yield (FWD) of 11.66%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€33.97
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
4 Countries
  • Italy

    Italy

    93.07%
  • Netherlands

    Netherlands

    3.35%
  • Switzerland

    Switzerland

    2.73%
  • Denmark

    Denmark

    0.86%
9 Sectors
  • Financials

    43.72%
  • Consumer Discretionary

    17.01%
  • Utilities

    11.92%
  • Industrials

    9.39%
  • Information Technology

    7.26%
  • Energy

    5.08%
  • Health Care

    2.51%
  • Materials

    1.82%
  • Consumer Staples

    1.28%
Resources

Frequently Asked Questions about Schroder International Selection Fund Italian Equity B Distribution EUR AV

Within the last 12 months, Schroder International Selection Fund Italian Equity B Distribution EUR AV paid a dividend of €3.96. For the next 12 months, Schroder International Selection Fund Italian Equity B Distribution EUR AV is expected to pay a dividend of €3.96. This corresponds to a dividend yield of approximately 11.66%.
The dividend yield of Schroder International Selection Fund Italian Equity B Distribution EUR AV is currently 11.66%.
Schroder International Selection Fund Italian Equity B Distribution EUR AV pays annually dividends. Payout is in January.
Within the last 10 years, Schroder International Selection Fund Italian Equity B Distribution EUR AV has paid dividends in 9 of them.
Dividends of €3.96 are expected for the next 12 months. This corresponds to a dividend yield of 11.66%.
The largest sectors of Schroder International Selection Fund Italian Equity B Distribution EUR AV are Financials, Consumer Discretionary, Utilities.
There are currently no known stock splits for Schroder International Selection Fund Italian Equity B Distribution EUR AV.
To receive the last dividend of Schroder International Selection Fund Italian Equity B Distribution EUR AV on 3 January 2025 in the amount of €3.96 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 €1.92 were paid by Schroder International Selection Fund Italian Equity B Distribution EUR AV.
Dividends from Schroder International Selection Fund Italian Equity B Distribution EUR AV are paid in Euro.
In Schroder International Selection Fund Italian Equity B Distribution EUR AV, Italy, the Netherlands and Switzerland are represented as the three largest countries.