| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4027 | |||
| €1.4027 | -3.96% | ||
| €2.9481 | 108.02% | ||
| €1.4606 | -1.8% | ||
| €1.4874 | 4.95% | ||
| €1.4172 | -66.12% | ||
| €4.1834 | 125.87% | ||
| €1.8521 | |||
Schroder International Selection Fund UK Equity A Distribution pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €101.22
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United Kingdom
79.03%Ireland
10.58%United States
7.26%Norway
2.63%Germany
0.49%
- 9 Sectors
Industrials
21.24%Consumer Discretionary
17.30%Financials
14.74%Consumer Staples
13.93%Health Care
11.51%Materials
8.77%Real Estate
6.49%Information Technology
5.07%Communication Services
0.96%
- 10 Holdings
- AstraZeneca PLC7.93%
- RELX PLC6.64%
- Unilever PLC6.52%
- Next PLC4.26%
- Hiscox Ltd4.21%
- UNITE Group PLC4.04%
- IMI PLC3.08%
- Intertek Group PLC3.07%
- Smurfit WestRock PLC2.92%
- Within the last 12 months, Schroder International Selection Fund UK Equity A Distribution paid a dividend of €2.86. For the next 12 months, Schroder International Selection Fund UK Equity A Distribution is expected to pay a dividend of €2.95. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of Schroder International Selection Fund UK Equity A Distribution is currently 2.91%.
- Schroder International Selection Fund UK Equity A Distribution pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Schroder International Selection Fund UK Equity A Distribution is expected in July.
- Within the last 10 years, Schroder International Selection Fund UK Equity A Distribution has paid dividends in 5 of them.
- Dividends of €2.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- The largest sectors of Schroder International Selection Fund UK Equity A Distribution are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for Schroder International Selection Fund UK Equity A Distribution.
- To receive the last dividend of Schroder International Selection Fund UK Equity A Distribution on 3 January 2025 in the amount of €1.40 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 €4.18 were paid by Schroder International Selection Fund UK Equity A Distribution.
- Dividends from Schroder International Selection Fund UK Equity A Distribution are paid in Euro.
- In Schroder International Selection Fund UK Equity A Distribution, the United Kingdom, Ireland and the United States are represented as the three largest countries.