Schroder International Selection Fund EURO Equity C Distribution

Schroder International Selection Fund EURO Equity C Distribution

€46.11
Dividend Yield (FWD)
2.66%
Annual Payout (FWD)
€1.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.2258
-14.3%
€1.2258
-14.3%
€1.4303
37.4%
€1.4303
37.4%
CSV Export

Schroder International Selection Fund EURO Equity C Distribution pays a dividend yield (FWD) of 2.66%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€46.11
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • Germany

    Germany

    28.83%
  • Netherlands

    Netherlands

    13.69%
  • France

    France

    12.13%
  • Italy

    Italy

    11.06%
  • Sweden

    Sweden

    9.89%
  • United Kingdom

    United Kingdom

    6.40%
  • Spain

    Spain

    4.24%
  • Ireland

    Ireland

    4.08%
  • Switzerland

    Switzerland

    2.63%
  • Greece

    Greece

    2.51%
  • Norway

    Norway

    1.86%
  • Finland

    Finland

    1.63%
  • Denmark

    Denmark

    1.05%
10 Sectors

  • Industrials

    30.72%

  • Financials

    22.81%

  • Information Technology

    19.29%

  • Health Care

    8.46%

  • Energy

    4.70%

  • Consumer Staples

    4.46%

  • Materials

    4.14%

  • Consumer Discretionary

    2.73%

  • Communication Services

    2.53%

  • Real Estate

    0.15%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund EURO Equity C Distribution

Within the last 12 months, Schroder International Selection Fund EURO Equity C Distribution paid a dividend of €1.23. For the next 12 months, Schroder International Selection Fund EURO Equity C Distribution is expected to pay a dividend of €1.23. This corresponds to a dividend yield of approximately 2.66%.
The dividend yield of Schroder International Selection Fund EURO Equity C Distribution is currently 2.66%.
Schroder International Selection Fund EURO Equity C Distribution pays annually dividends. Payout is in January.
The next dividend for Schroder International Selection Fund EURO Equity C Distribution is expected in January.
Within the last 10 years, Schroder International Selection Fund EURO Equity C Distribution has paid dividends in 9 of them.
Dividends of €1.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
The largest sectors of Schroder International Selection Fund EURO Equity C Distribution are Industrials, Financials, Information Technology.
There are currently no known stock splits for Schroder International Selection Fund EURO Equity C Distribution.
To receive the last dividend of Schroder International Selection Fund EURO Equity C Distribution on 2 January 2026 in the amount of €1.23 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 €1.43 were paid by Schroder International Selection Fund EURO Equity C Distribution.
Dividends from Schroder International Selection Fund EURO Equity C Distribution are paid in Euro.
In Schroder International Selection Fund EURO Equity C Distribution, Germany, the Netherlands and France are represented as the three largest countries.