| 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 3.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
28.04%France
15.15%Italy
12.46%Netherlands
11.12%Sweden
9.73%Switzerland
4.57%Ireland
4.54%Spain
4.53%Denmark
2.66%Finland
1.51%Greece
1.44%Norway
1.22%United Kingdom
1.18%Austria
0.85%United States
0.63%Belgium
0.36%
- 11 Sectors
Industrials
24.53%Financials
20.04%Information Technology
17.50%Health Care
10.80%Consumer Discretionary
7.32%Consumer Staples
7.27%Materials
5.84%Communication Services
3.78%Real Estate
1.87%Utilities
0.85%Energy
0.19%
- 10 Holdings
- SAP SE4.96%
- ASML Holding NV3.63%
- AXA SA3.35%
- Airbus SE3.22%
- Hensoldt AG3.04%
- Saab AB Class B3.02%
- Intesa Sanpaolo2.75%
- Moncler SpA2.61%
- Deutsche Boerse AG2.53%
- 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 3.79%.
- The dividend yield of Schroder International Selection Fund EURO Equity C Distribution is currently 3.79%.
- 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 3.79%.
- 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 Italy are represented as the three largest countries.