| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.4898 | -45.43% | ||
| £2.4898 | -45.43% | ||
| £4.5624 | 123.21% | ||
| £4.5624 | 123.21% | ||
| £2.044 | -41.22% | ||
| £3.4773 | 51.62% | ||
| £2.2934 | -43.36% | ||
| £4.0493 | 405.66% | ||
| £0.8008 | |||
Schroder International Selection Fund European Equity Impact C Distribution pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Value
- €187.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 10 Countries
United Kingdom
21.28%Germany
18.72%Switzerland
15.60%France
15.27%Netherlands
8.19%Denmark
6.43%Italy
4.76%Norway
4.36%Sweden
3.92%United States
1.46%
- 5 Sectors
Industrials
39.55%Health Care
21.50%Information Technology
18.17%Materials
15.97%Consumer Discretionary
4.81%
- 10 Holdings
- ASML Holding NV7.99%
- Siemens AG5.44%
- Lonza Group Ltd4.92%
- Knorr-Bremse AG4.69%
- Prysmian SpA4.64%
- Convatec Group PLC4.53%
- Alcon Inc4.52%
- Within the last 12 months, Schroder International Selection Fund European Equity Impact C Distribution paid a dividend of £2.49. For the next 12 months, Schroder International Selection Fund European Equity Impact C Distribution is expected to pay a dividend of £2.49. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Schroder International Selection Fund European Equity Impact C Distribution is currently 1.53%.
- 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 7 of them.
- Dividends of £2.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- 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 2 January 2026 in the amount of £2.49 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of £3.48 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 British Pound.
- In Schroder International Selection Fund European Equity Impact C Distribution, the United Kingdom, Germany and Switzerland are represented as the three largest countries.