| 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 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €34.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
32.26%Switzerland
14.41%Italy
9.41%Sweden
8.05%France
5.79%Germany
5.42%Austria
3.96%Netherlands
3.61%United States
3.50%Belgium
3.06%Denmark
3.06%Norway
2.60%Spain
1.39%Finland
1.13%Portugal
0.80%South Africa
0.54%Lithuania
0.52%Canada
0.48%
- 11 Sectors
Industrials
27.07%Information Technology
16.11%Financials
14.64%Consumer Discretionary
9.31%Communication Services
6.50%Real Estate
5.62%Materials
5.35%Consumer Staples
5.17%Health Care
4.22%Energy
3.63%Utilities
2.36%
- 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 2.68%.
- The dividend yield of Schroder International Selection Fund European Smaller Companies C Distribution is currently 2.68%.
- 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 2.68%.
- The largest sectors of Schroder International Selection Fund European Smaller Companies C Distribution are Industrials, Information Technology, Financials.
- 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.