| 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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €34.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
31.13%Switzerland
12.43%Italy
9.12%Sweden
7.21%Germany
6.58%Austria
5.84%France
5.82%Spain
4.49%United States
3.53%Netherlands
3.29%Belgium
3.10%Norway
2.24%Finland
1.50%Denmark
1.47%South Africa
0.62%Canada
0.60%Israel
0.43%
- 11 Sectors
Industrials
25.67%Financials
16.30%Information Technology
15.33%Consumer Discretionary
12.12%Materials
6.73%Real Estate
5.27%Communication Services
5.13%Consumer Staples
5.06%Energy
3.92%Health Care
2.28%Utilities
2.21%
- 10 Holdings
- DO & Co AG2.68%
- Technogym SpA2.65%
- Diploma PLC2.60%
- 4imprint Group PLC2.60%
- Huber+Suhner AG2.59%
- Bufab AB2.58%
- Volution Group PLC2.58%
- 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 2.72%.
- The dividend yield of Schroder International Selection Fund European Smaller Companies C Distribution is currently 2.72%.
- 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 2.72%.
- The largest sectors of Schroder International Selection Fund European Smaller Companies C Distribution are Industrials, Financials, Information Technology.
- 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.