| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.8937 | 10.19% | ||
| €3.8937 | 10.19% | ||
| €3.5336 | -42.42% | ||
| €3.5336 | 9.68% | ||
| €6.1367 | 180.6% | ||
| €2.187 | -30.67% | ||
| €3.1547 | 0.84% | ||
| €3.1285 | -10.92% | ||
| €3.5122 | -12.37% | ||
| €4.008 | 66.45% | ||
| €2.408 | 29.91% | ||
| €1.8536 | -16.19% | ||
| €2.2118 | 209.56% | ||
Schroder International Selection Fund European Special Situations C Distribution EUR AV pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Value
- €208.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
24.55%France
16.02%Germany
14.75%Switzerland
12.16%Sweden
9.36%Netherlands
5.98%Italy
5.54%Denmark
3.78%Norway
3.22%Spain
2.31%United States
1.88%Belgium
0.45%
- 8 Sectors
Industrials
35.90%Health Care
21.25%Information Technology
15.59%Materials
9.31%Consumer Discretionary
7.79%Consumer Staples
4.38%Financials
3.40%Communication Services
2.37%
- 10 Holdings
- SAP SE5.28%
- ASML Holding NV4.77%
- RELX PLC4.42%
- Experian PLC4.02%
- Siemens AG3.39%
- Alcon Inc3.33%
- Haleon PLC3.20%
- AstraZeneca PLC2.63%
- Within the last 12 months, Schroder International Selection Fund European Special Situations C Distribution EUR AV paid a dividend of €3.89. For the next 12 months, Schroder International Selection Fund European Special Situations C Distribution EUR AV is expected to pay a dividend of €3.89. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of Schroder International Selection Fund European Special Situations C Distribution EUR AV is currently 1.87%.
- Schroder International Selection Fund European Special Situations C Distribution EUR AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund European Special Situations C Distribution EUR AV has paid dividends in 9 of them.
- Dividends of €3.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of Schroder International Selection Fund European Special Situations C Distribution EUR AV are Industrials, Health Care, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund European Special Situations C Distribution EUR AV.
- To receive the last dividend of Schroder International Selection Fund European Special Situations C Distribution EUR AV on 3 January 2025 in the amount of €3.89 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 €6.14 were paid by Schroder International Selection Fund European Special Situations C Distribution EUR AV.
- Dividends from Schroder International Selection Fund European Special Situations C Distribution EUR AV are paid in Euro.
- In Schroder International Selection Fund European Special Situations C Distribution EUR AV, the United Kingdom, France and Germany are represented as the three largest countries.