Schroder International Selection Fund European Equity Impact C Distribution

Schroder International Selection Fund European Equity Impact C Distribution

€170.61
Dividend Yield (FWD)
3.14%
Annual Payout (FWD)
£4.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£4.5624
123.21%
£4.5624
123.21%
£2.044
-41.22%
£2.044
15.07%
CSV Export

Schroder International Selection Fund European Equity Impact C Distribution pays a dividend yield (FWD) of 3.14%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€170.61
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
10 Countries
  • United Kingdom

    United Kingdom

    23.99%
  • Germany

    Germany

    18.02%
  • Switzerland

    Switzerland

    16.61%
  • France

    France

    12.93%
  • Denmark

    Denmark

    6.67%
  • Netherlands

    Netherlands

    6.59%
  • Norway

    Norway

    4.52%
  • Sweden

    Sweden

    4.43%
  • Italy

    Italy

    3.92%
  • United States

    United States

    2.33%
4 Sectors
  • Industrials

    44.52%
  • Health Care

    27.22%
  • Information Technology

    14.96%
  • Materials

    13.30%
Resources

Frequently Asked Questions about Schroder International Selection Fund European Equity Impact C Distribution

Within the last 12 months, Schroder International Selection Fund European Equity Impact C Distribution paid a dividend of £4.56. For the next 12 months, Schroder International Selection Fund European Equity Impact C Distribution is expected to pay a dividend of £4.56. This corresponds to a dividend yield of approximately 3.14%.
The dividend yield of Schroder International Selection Fund European Equity Impact C Distribution is currently 3.14%.
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 £4.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
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 3 January 2025 in the amount of £4.56 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 £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.