| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9355 | -39.71% | ||
| €0.9355 | -39.71% | ||
| €1.5516 | 82.8% | ||
| €1.5516 | 82.8% | ||
| €0.8488 | -32.82% | ||
| €1.2635 | 239.92% | ||
| €0.3717 | -58.17% | ||
| €0.8886 | -1.87% | ||
| €0.9055 | 2.4% | ||
| €0.8843 | 14.31% | ||
| €0.7736 | 46.85% | ||
| €0.5268 | 2.21% | ||
| €0.5154 | 40.82% | ||
Schroder International Selection Fund European Smaller Companies C Distribution pays a dividend yield (FWD) of 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €37.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
33.33%Switzerland
13.35%Italy
10.48%Sweden
7.37%France
6.28%Germany
5.43%Netherlands
4.11%Austria
3.76%Denmark
3.44%United States
3.29%Norway
2.46%Belgium
2.41%Spain
1.55%Finland
0.98%Portugal
0.74%South Africa
0.51%Lithuania
0.51%
- 11 Sectors
Industrials
26.50%Information Technology
17.24%Financials
13.76%Consumer Discretionary
8.15%Health Care
7.33%Communication Services
6.87%Consumer Staples
5.68%Real Estate
4.37%Energy
3.99%Utilities
3.76%Materials
2.35%
- 10 Holdings
- Huber+Suhner AG3.06%
- Nexans2.86%
- Hill & Smith PLC2.82%
- Bachem Holding AG2.82%
- Diploma PLC2.70%
- Nordnet AB2.64%
- Within the last 12 months, Schroder International Selection Fund European Smaller Companies C Distribution paid a dividend of €0.94. For the next 12 months, Schroder International Selection Fund European Smaller Companies C Distribution is expected to pay a dividend of €0.94. This corresponds to a dividend yield of approximately 2.49%.
- The dividend yield of Schroder International Selection Fund European Smaller Companies C Distribution is currently 2.49%.
- Schroder International Selection Fund European Smaller Companies C Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund European Smaller Companies C Distribution has paid dividends in 9 of them.
- Dividends of €0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
- The largest sectors of Schroder International Selection Fund European Smaller Companies C Distribution are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Schroder International Selection Fund European Smaller Companies C Distribution.
- To receive the last dividend of Schroder International Selection Fund European Smaller Companies C Distribution on 2 January 2026 in the amount of €0.94 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 €1.26 were paid by Schroder International Selection Fund European Smaller Companies C Distribution.
- Dividends from Schroder International Selection Fund European Smaller Companies C Distribution are paid in Euro.
- In Schroder International Selection Fund European Smaller Companies C Distribution, the United Kingdom, Switzerland and Italy are represented as the three largest countries.