| 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 2.43%.
- ISIN
- WKN
- Symbol
- Value
- €38.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
35.80%
Switzerland
12.50%
Sweden
12.13%
Germany
8.65%
Italy
7.47%
Austria
5.95%
France
3.07%
United States
2.80%
Belgium
2.50%
Netherlands
2.20%
Spain
2.20%
Norway
1.82%
Denmark
1.72%
Finland
0.59%
Singapore
0.58%
- 11 Sectors
Industrials
32.67%Information Technology
13.55%Financials
12.46%Health Care
9.57%Communication Services
6.63%Consumer Staples
5.94%Materials
5.60%Consumer Discretionary
5.17%Real Estate
3.93%Utilities
2.75%Energy
1.73%
- 10 Holdings
- Hill & Smith PLC2.78%
- Nordnet AB2.75%
- Bachem Holding AG2.61%
- Diploma PLC2.48%
- Bufab AB2.47%
- DO & Co AG2.45%
- Cranswick PLC2.41%
- 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 2.43%.
- The dividend yield of Schroder International Selection Fund European Smaller Companies C Distribution is currently 2.43%.
- 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 2.43%.
- 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 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, Switzerland and Sweden are represented as the three largest countries.