Schroder International Selection Fund European Special Situations C Distribution EUR AV

Schroder International Selection Fund European Special Situations C Distribution EUR AV

€210.32
Dividend Yield (FWD)
1.85%
Annual Payout (FWD)
€3.89
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.8937
10.19%
€3.8937
10.19%
€3.5336
-42.42%
€3.5336
9.68%
CSV Export

Schroder International Selection Fund European Special Situations C Distribution EUR AV pays a dividend yield (FWD) of 1.85%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€210.32
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United Kingdom

    United Kingdom

    23.33%
  • France

    France

    15.90%
  • Germany

    Germany

    14.41%
  • Switzerland

    Switzerland

    13.11%
  • Sweden

    Sweden

    7.76%
  • Netherlands

    Netherlands

    6.10%
  • Denmark

    Denmark

    5.90%
  • Italy

    Italy

    4.88%
  • Norway

    Norway

    4.05%
  • Spain

    Spain

    2.33%
  • United States

    United States

    1.69%
  • Belgium

    Belgium

    0.53%
8 Sectors
  • Industrials

    33.51%
  • Health Care

    22.02%
  • Information Technology

    14.87%
  • Materials

    10.07%
  • Consumer Discretionary

    7.67%
  • Financials

    4.92%
  • Consumer Staples

    4.37%
  • Communication Services

    2.56%
Resources

Frequently Asked Questions about Schroder International Selection Fund European Special Situations C Distribution EUR AV

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 1.85%.
The dividend yield of Schroder International Selection Fund European Special Situations C Distribution EUR AV is currently 1.85%.
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 1.85%.
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.