| 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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €188.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United Kingdom
23.16%France
16.03%Germany
15.84%Switzerland
15.61%Denmark
6.51%Netherlands
6.01%Italy
5.75%Norway
4.28%Sweden
4.24%United States
2.57%
- 4 Sectors
Industrials
45.16%Health Care
26.42%Information Technology
15.57%Materials
12.85%
- 10 Holdings
- RELX PLC6.85%
- Experian PLC5.80%
- ASML Holding NV5.65%
- Novo Nordisk A/S4.94%
- Prysmian SpA4.80%
- Saint-Gobain4.70%
- Siemens AG4.67%
- Sika AG4.26%
- Borregaard ASA4.03%
- 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 1.28%.
- The dividend yield of Schroder International Selection Fund European Equity Impact C Distribution is currently 1.28%.
- 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 1.28%.
- 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.