| 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 4.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €36.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
32.53%Sweden
12.40%Switzerland
11.84%Italy
7.59%Germany
6.83%Belgium
5.74%Spain
5.36%Denmark
4.26%Norway
4.00%France
3.87%Austria
2.31%Ireland
1.71%Netherlands
1.56%
- 11 Sectors
Industrials
30.92%Consumer Discretionary
12.91%Information Technology
11.53%Communication Services
11.20%Financials
7.16%Health Care
7.03%Materials
5.82%Real Estate
5.17%Consumer Staples
4.09%Utilities
2.78%Energy
1.39%
- 10 Holdings
- Fluidra SA3.40%
- Weir Group PLC3.13%
- Cranswick PLC3.08%
- Halma PLC3.03%
- Rotork PLC2.89%
- Telecom Plus PLC2.74%
- Addtech AB Class B2.65%
- Borregaard ASA2.57%
- Invisio AB2.38%
- 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 4.29%.
- The dividend yield of Schroder International Selection Fund European Smaller Companies C Distribution is currently 4.29%.
- 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 4.29%.
- The largest sectors of Schroder International Selection Fund European Smaller Companies C Distribution are Industrials, Consumer Discretionary, 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 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.