| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.818 | 23.74% | ||
| €4.818 | 23.74% | ||
| €3.8937 | 10.19% | ||
| €3.8937 | 10.19% | ||
| €3.5336 | -42.42% | ||
| €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% | ||
Schroder International Selection Fund European Special Situations C Distribution EUR AV pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Value
- €200.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
30.68%Germany
15.37%Switzerland
12.95%France
12.68%Netherlands
6.60%Sweden
6.37%Italy
4.79%Norway
3.58%Spain
3.17%Denmark
2.47%United States
1.33%
- 7 Sectors
Industrials
28.74%Health Care
22.07%Consumer Discretionary
14.42%Information Technology
14.34%Consumer Staples
8.15%Materials
7.64%Financials
4.64%
- 10 Holdings
- AstraZeneca PLC5.57%
- ASML Holding NV4.80%
- Unilever PLC4.40%
- Lonza Group Ltd3.30%
- Siemens AG3.24%
- Haleon PLC3.17%
- Saint-Gobain3.16%
- Knorr-Bremse AG3.15%
- Within the last 12 months, Schroder International Selection Fund European Special Situations C Distribution EUR AV paid a dividend of €4.82. For the next 12 months, Schroder International Selection Fund European Special Situations C Distribution EUR AV is expected to pay a dividend of €5.54. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of Schroder International Selection Fund European Special Situations C Distribution EUR AV is currently 2.76%.
- 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 €5.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of Schroder International Selection Fund European Special Situations C Distribution EUR AV are Industrials, Health Care, Consumer Discretionary.
- 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 2 January 2026 in the amount of €4.82 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 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, Germany and Switzerland are represented as the three largest countries.