| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.4187 | |||
| €2.4187 | 14.07% | ||
| €4.1747 | 59.67% | ||
| €2.1203 | 3.21% | ||
| €2.0544 | -21.43% | ||
| €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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €196.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United Kingdom
22.35%France
17.31%Germany
15.93%Switzerland
15.37%Italy
7.08%Netherlands
5.76%Denmark
5.34%Norway
4.38%Sweden
4.06%United States
2.41%
- 4 Sectors
Industrials
47.64%Health Care
25.10%Information Technology
15.16%Materials
12.09%
- 10 Holdings
- RELX PLC6.45%
- Prysmian SpA5.94%
- Experian PLC5.71%
- ASML Holding NV5.37%
- Novo Nordisk A/S4.98%
- Siemens AG4.93%
- Saint-Gobain4.48%
- Sika AG4.41%
- Borregaard ASA4.09%
- Within the last 12 months, Schroder International Selection Fund European Equity Impact C Distribution paid a dividend of €2.42. For the next 12 months, Schroder International Selection Fund European Equity Impact C Distribution is expected to pay a dividend of €2.42. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of Schroder International Selection Fund European Equity Impact C Distribution is currently 1.23%.
- 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 5 of them.
- Dividends of €2.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of Schroder International Selection Fund European Equity Impact C Distribution are Industrials, Health Care, Information Technology.
- 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 January 2024 in the amount of €2.42 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- 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, France and Germany are represented as the three largest countries.