Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged

Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged

€203.87
Dividend Yield (FWD)
1.25%
Annual Payout (FWD)
£2.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£2.1153
£2.1153
12.46%
£3.6292
57.23%
£1.8809
7.58%
£1.7484
-24.25%
CSV Export

Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged pays a dividend yield (FWD) of 1.25%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€203.87
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
10 Countries
  • United Kingdom

    United Kingdom

    23.16%
  • France

    France

    16.03%
  • Germany

    Germany

    15.84%
  • Switzerland

    Switzerland

    15.61%
  • Denmark

    Denmark

    6.51%
  • Netherlands

    Netherlands

    6.01%
  • Italy

    Italy

    5.75%
  • Norway

    Norway

    4.28%
  • Sweden

    Sweden

    4.24%
  • United States

    United States

    2.57%
4 Sectors
  • Industrials

    45.16%
  • Health Care

    26.42%
  • Information Technology

    15.57%
  • Materials

    12.85%
Resources

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

Within the last 12 months, Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged paid a dividend of £2.12. For the next 12 months, Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged is expected to pay a dividend of £2.12. This corresponds to a dividend yield of approximately 1.25%.
The dividend yield of Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged is currently 1.25%.
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged pays annually dividends. Payout is in January.
Within the last 10 years, Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged has paid dividends in 5 of them.
Dividends of £2.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
The largest sectors of Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged are Industrials, Health Care, Information Technology.
There are currently no known stock splits for Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged.
To receive the last dividend of Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged on 8 January 2024 in the amount of £2.12 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 £3.63 were paid by Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged.
Dividends from Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged are paid in British Pound.
In Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged, the United Kingdom, France and Germany are represented as the three largest countries.