| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.6674 | 134.32% | ||
| €5.6674 | 134.32% | ||
| €2.4187 | -42.06% | ||
| €2.4187 | 14.07% | ||
| €4.1747 | 59.67% | ||
| €2.6146 | -46.57% | ||
| €4.8933 | 437.37% | ||
| €0.9106 | |||
Schroder International Selection Fund European Equity Impact C Distribution pays a dividend yield (FWD) of 3.09%.
- ISIN
- WKN
- Value
- €183.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United Kingdom
19.74%Switzerland
17.34%Germany
16.00%France
15.90%Netherlands
6.24%Denmark
6.03%Italy
5.29%Sweden
4.93%Norway
4.88%United States
3.63%
- 4 Sectors
Industrials
46.32%Health Care
24.18%Materials
15.28%Information Technology
14.22%
- 10 Holdings
- ASML Holding NV7.45%
- Siemens AG6.00%
- Borregaard ASA5.51%
- Experian PLC5.36%
- Prysmian SpA5.04%
- Saint-Gobain4.84%
- RELX PLC4.82%
- Within the last 12 months, Schroder International Selection Fund European Equity Impact C Distribution paid a dividend of €5.67. For the next 12 months, Schroder International Selection Fund European Equity Impact C Distribution is expected to pay a dividend of €5.67. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of Schroder International Selection Fund European Equity Impact C Distribution is currently 3.09%.
- Schroder International Selection Fund European Equity Impact C Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund European Equity Impact C Distribution has paid dividends in 6 of them.
- Dividends of €5.67 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- The largest sectors of Schroder International Selection Fund European Equity Impact C Distribution are Industrials, Health Care, Materials.
- There are currently no known stock splits for Schroder International Selection Fund European Equity Impact C Distribution.
- To receive the last dividend of Schroder International Selection Fund European Equity Impact C Distribution on 3 January 2025 in the amount of €5.67 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 €4.17 were paid by Schroder International Selection Fund European Equity Impact C Distribution.
- Dividends from Schroder International Selection Fund European Equity Impact C Distribution are paid in Euro.
- In Schroder International Selection Fund European Equity Impact C Distribution, the United Kingdom, Switzerland and Germany are represented as the three largest countries.