Schroder International Selection Fund European Smaller Companies C Distribution

Schroder International Selection Fund European Smaller Companies C Distribution

€38.59
Dividend Yield (FWD)
2.42%
Annual Payout (FWD)
€0.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.9355
-39.71%
€0.9355
-39.71%
€1.5516
82.8%
€1.5516
82.8%
CSV Export

Schroder International Selection Fund European Smaller Companies C Distribution pays a dividend yield (FWD) of 2.42%.

ISIN
WKN
Symbol
Value
€38.59
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United Kingdom

    United Kingdom

    32.66%
  • Sweden

    Sweden

    13.27%
  • Switzerland

    Switzerland

    12.24%
  • Germany

    Germany

    8.07%
  • Austria

    Austria

    7.43%
  • Italy

    Italy

    5.41%
  • France

    France

    3.96%
  • Norway

    Norway

    3.34%
  • United States

    United States

    2.89%
  • Belgium

    Belgium

    2.43%
Scrimpers see all 16 countries
10 Sectors

  • Industrials

    34.63%

  • Financials

    14.76%

  • Information Technology

    14.20%

  • Health Care

    9.47%

  • Materials

    6.51%

  • Consumer Staples

    6.28%

  • Communication Services

    6.24%

  • Consumer Discretionary

    4.15%

  • Energy

    2.79%

  • Real Estate

    0.96%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund European Smaller Companies C Distribution

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 2.42%.
The dividend yield of Schroder International Selection Fund European Smaller Companies C Distribution is currently 2.42%.
Schroder International Selection Fund European Smaller Companies C Distribution pays annually dividends. Payout is in January.
The next dividend for Schroder International Selection Fund European Smaller Companies C Distribution is expected 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 2.42%.
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 2025, dividends of €1.55 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.