Schroder International Selection Fund European Smaller Companies C Distribution

Schroder International Selection Fund European Smaller Companies C Distribution

€36.39
Dividend Yield (FWD)
4.26%
Annual Payout (FWD)
€1.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.5516
82.8%
€1.5516
82.8%
€0.8488
-32.82%
€0.8488
24.29%
CSV Export

Schroder International Selection Fund European Smaller Companies C Distribution pays a dividend yield (FWD) of 4.26%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€36.39
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United Kingdom

    United Kingdom

    33.93%
  • Switzerland

    Switzerland

    11.57%
  • Sweden

    Sweden

    10.90%
  • Italy

    Italy

    8.30%
  • Germany

    Germany

    7.96%
  • Spain

    Spain

    4.80%
  • Belgium

    Belgium

    4.16%
  • France

    France

    3.80%
  • Austria

    Austria

    3.40%
  • United States

    United States

    2.69%
  • Norway

    Norway

    2.20%
  • Ireland

    Ireland

    1.99%
  • Lithuania

    Lithuania

    1.46%
  • Denmark

    Denmark

    1.45%
  • Netherlands

    Netherlands

    1.41%
11 Sectors
  • Industrials

    30.80%
  • Information Technology

    12.94%
  • Communication Services

    11.45%
  • Consumer Discretionary

    9.85%
  • Financials

    8.34%
  • Health Care

    7.22%
  • Real Estate

    5.73%
  • Consumer Staples

    5.35%
  • Materials

    4.81%
  • Utilities

    2.37%
  • Energy

    1.13%
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 €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 4.26%.
The dividend yield of Schroder International Selection Fund European Smaller Companies C Distribution is currently 4.26%.
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 4.26%.
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, Switzerland and Sweden are represented as the three largest countries.