| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5516 | 82.8% | ||
| €1.5516 | 82.8% | ||
| €0.8488 | -32.82% | ||
| €0.8488 | 24.29% | ||
| €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% | ||
| €0.366 | 5.78% | ||
Schroder International Selection Fund European Smaller Companies C Distribution pays a dividend yield (FWD) of 4.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €36.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
33.60%Sweden
10.84%Switzerland
10.80%Italy
9.14%Germany
7.30%Spain
4.50%France
3.87%Austria
3.70%Belgium
2.59%Norway
2.46%United States
2.46%Ireland
2.43%Denmark
2.24%Netherlands
1.77%Lithuania
1.59%Poland
0.71%
- 11 Sectors
Industrials
31.65%Information Technology
11.63%Communication Services
11.02%Financials
9.60%Consumer Discretionary
9.15%Health Care
7.06%Consumer Staples
5.91%Materials
5.50%Real Estate
5.10%Utilities
2.10%Energy
1.28%
- 10 Holdings
- DO & Co AG3.20%
- Halma PLC3.15%
- Cranswick PLC3.01%
- Nordnet AB2.98%
- Ypsomed Holding AG2.98%
- Nexans2.53%
- Bankinter SA2.48%
- Diploma PLC2.30%
- Rotork PLC2.30%
- Within the last 12 months, Schroder International Selection Fund European Smaller Companies C Distribution paid a dividend of €1.55. For the next 12 months, Schroder International Selection Fund European Smaller Companies C Distribution is expected to pay a dividend of €1.55. This corresponds to a dividend yield of approximately 4.24%.
- The dividend yield of Schroder International Selection Fund European Smaller Companies C Distribution is currently 4.24%.
- 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 €1.55 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
- The largest sectors of Schroder International Selection Fund European Smaller Companies C Distribution are Industrials, Information Technology, Communication Services.
- 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 3 January 2025 in the amount of €1.55 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 €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, Sweden and Switzerland are represented as the three largest countries.