| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €11.3349 | 368.64% | ||
| €5.6674 | 0% | ||
| €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 7.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €158.36
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United Kingdom
23.36%Germany
17.35%Switzerland
17.00%France
12.48%Denmark
7.31%Netherlands
6.39%Norway
5.09%Sweden
4.69%Italy
3.83%United States
2.50%
- 4 Sectors
Industrials
43.16%Health Care
26.96%Materials
15.57%Information Technology
14.31%
- 10 Holdings
- RELX PLC7.21%
- ASML Holding NV6.04%
- Siemens AG5.70%
- Experian PLC5.46%
- Saint-Gobain4.75%
- Novo Nordisk A/S4.32%
- Sika AG4.28%
- Alcon Inc4.21%
- Borregaard ASA4.14%
- Within the last 12 months, Schroder International Selection Fund European Equity Impact C Distribution paid a dividend of €11.33. For the next 12 months, Schroder International Selection Fund European Equity Impact C Distribution is expected to pay a dividend of €11.33. This corresponds to a dividend yield of approximately 7.16%.
- The dividend yield of Schroder International Selection Fund European Equity Impact C Distribution is currently 7.16%.
- Schroder International Selection Fund European Equity Impact C Distribution pays biannually dividends. This is paid in the months of January, April.
- Within the last 10 years, Schroder International Selection Fund European Equity Impact C Distribution has paid dividends in 6 of them.
- Dividends of €11.33 are expected for the next 12 months. This corresponds to a dividend yield of 7.16%.
- 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 8 April 2025 in the amount of €5.67 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 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, Germany and Switzerland are represented as the three largest countries.