| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.5336 | |||
| €3.5336 | 9.68% | ||
| €6.1367 | 180.6% | ||
| €3.2217 | 10.52% | ||
| €2.915 | 33.29% | ||
| €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% | ||
| €0.7145 | -27.35% | ||
Schroder International Selection Fund European Special Situations C Distribution EUR AV pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €215.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
21.96%United Kingdom
21.24%Germany
13.14%Switzerland
10.34%Sweden
8.34%Netherlands
6.92%Denmark
5.42%Italy
4.85%Norway
4.56%United States
1.65%Belgium
1.57%
- 8 Sectors
Industrials
41.52%Health Care
21.23%Information Technology
16.35%Materials
10.65%Consumer Staples
4.10%Financials
2.87%Communication Services
1.94%Consumer Discretionary
1.34%
- 10 Holdings
- RELX PLC5.76%
- Experian PLC4.86%
- ASML Holding NV4.85%
- Novo Nordisk A/S4.51%
- Essilorluxottica4.33%
- Siemens AG4.25%
- Saint-Gobain3.76%
- Bunzl PLC3.70%
- SAP SE3.59%
- Within the last 12 months, Schroder International Selection Fund European Special Situations C Distribution EUR AV paid a dividend of €3.53. For the next 12 months, Schroder International Selection Fund European Special Situations C Distribution EUR AV is expected to pay a dividend of €3.53. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Schroder International Selection Fund European Special Situations C Distribution EUR AV is currently 1.64%.
- 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 €3.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- 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 8 January 2024 in the amount of €3.53 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- 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, France, the United Kingdom and Germany are represented as the three largest countries.