| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4303 | 37.4% | ||
| €1.4303 | 37.4% | ||
| €1.041 | -42.44% | ||
| €1.041 | -8.32% | ||
| €1.8086 | 193.94% | ||
| €0.6153 | -28.56% | ||
| €0.8613 | 16.33% | ||
| €0.7404 | -12.41% | ||
| €0.8453 | 18.86% | ||
| €0.7112 | 40.78% | ||
| €0.5052 | -13.64% | ||
| €0.585 | 72.87% | ||
| €0.3384 | 1,264.52% | ||
Schroder International Selection Fund EURO Equity C Distribution pays a dividend yield (FWD) of 3.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
29.79%France
14.30%Netherlands
11.66%Italy
8.83%Spain
6.51%Sweden
5.57%Switzerland
5.39%United Kingdom
5.29%Denmark
3.67%Ireland
3.16%Finland
1.83%Greece
1.58%Norway
1.10%Brazil
0.77%United States
0.36%Austria
0.20%
- 10 Sectors
Industrials
23.50%Financials
22.38%Information Technology
18.22%Health Care
10.18%Consumer Discretionary
8.04%Consumer Staples
6.04%Materials
4.77%Real Estate
3.94%Communication Services
2.70%Utilities
0.20%
- 10 Holdings
- SAP SE3.84%
- BNP Paribas SA3.55%
- Airbus SE3.55%
- Deutsche Bank AG3.09%
- MTU Aero Engines AG2.95%
- AXA SA2.89%
- Chemring Group PLC2.88%
- ASML Holding NV2.72%
- Amadeus IT Group SA2.69%
- Within the last 12 months, Schroder International Selection Fund EURO Equity C Distribution paid a dividend of €1.43. For the next 12 months, Schroder International Selection Fund EURO Equity C Distribution is expected to pay a dividend of €1.43. This corresponds to a dividend yield of approximately 3.32%.
- The dividend yield of Schroder International Selection Fund EURO Equity C Distribution is currently 3.32%.
- Schroder International Selection Fund EURO Equity C Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund EURO Equity C Distribution has paid dividends in 9 of them.
- Dividends of €1.43 are expected for the next 12 months. This corresponds to a dividend yield of 3.32%.
- 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 3 January 2025 in the amount of €1.43 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 €1.81 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, France and the Netherlands are represented as the three largest countries.