| 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 1.86%.
- ISIN
- WKN
- Value
- €208.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
25.08%France
14.87%Germany
14.85%Switzerland
11.65%Sweden
9.72%Netherlands
6.52%Italy
5.65%Norway
3.52%Denmark
3.46%Spain
2.46%United States
1.78%Belgium
0.44%
- 8 Sectors
Industrials
36.49%Health Care
20.36%Information Technology
16.26%Materials
9.53%Consumer Discretionary
8.40%Consumer Staples
4.53%Financials
3.12%Communication Services
1.31%
- 10 Holdings
- ASML Holding NV5.25%
- SAP SE5.15%
- RELX PLC4.12%
- Experian PLC4.03%
- Siemens AG3.80%
- Haleon PLC3.40%
- AstraZeneca PLC2.92%
- Air Liquide SA2.80%
- 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 1.86%.
- The dividend yield of Schroder International Selection Fund European Special Situations C Distribution EUR AV is currently 1.86%.
- 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 1.86%.
- 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.