| 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 4.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €36.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
34.89%Sweden
11.79%Switzerland
11.19%Italy
7.44%Germany
6.80%Belgium
5.27%Spain
4.65%Denmark
4.58%France
3.91%Austria
2.60%Norway
2.21%Ireland
1.82%Lithuania
1.49%Netherlands
1.35%
- 11 Sectors
Industrials
28.83%Information Technology
13.05%Communication Services
11.42%Consumer Discretionary
10.73%Financials
8.36%Health Care
7.12%Real Estate
6.02%Consumer Staples
5.19%Materials
5.01%Utilities
3.14%Energy
1.12%
- 10 Holdings
- Cranswick PLC3.35%
- Telecom Plus PLC3.07%
- Invisio AB3.04%
- Ypsomed Holding AG3.02%
- Halma PLC2.99%
- Nordnet AB (publ)2.92%
- Rotork PLC2.69%
- Nexans2.67%
- British Land Co PLC2.64%
- 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 4.23%.
- The dividend yield of Schroder International Selection Fund European Smaller Companies C Distribution is currently 4.23%.
- 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 4.23%.
- 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.