| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.5475 | |||
| £3.5475 | 10.63% | ||
| £6.0736 | 165.86% | ||
| £3.2067 | 11.85% | ||
| £2.8669 | 25.49% | ||
| £2.2845 | -26.31% | ||
| £3.1003 | -4.58% | ||
| £3.249 | -8.3% | ||
| £3.5432 | -8.7% | ||
| £3.881 | 92.19% | ||
| £2.0194 | 20.66% | ||
| £1.6736 | -21.53% | ||
| £2.1328 | |||
Schroder International Selection Fund European Special Situations C Distribution GBP AV pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €258.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
France
21.20%United Kingdom
18.68%Germany
15.16%Switzerland
10.10%Sweden
9.03%Netherlands
7.20%Denmark
5.82%Italy
5.62%Norway
4.12%Belgium
1.57%United States
1.50%
- 8 Sectors
Industrials
40.96%Health Care
21.37%Information Technology
18.13%Materials
10.08%Consumer Staples
3.76%Financials
2.45%Communication Services
1.72%Consumer Discretionary
1.53%
- 10 Holdings
- Novo Nordisk A/S6.53%
- RELX PLC5.87%
- ASML Holding NV5.80%
- Experian PLC4.35%
- Essilorluxottica3.99%
- Siemens AG3.70%
- SAP SE3.58%
- Bunzl PLC3.55%
- Bureau Veritas SA3.33%
- Within the last 12 months, Schroder International Selection Fund European Special Situations C Distribution GBP AV paid a dividend of £3.55. For the next 12 months, Schroder International Selection Fund European Special Situations C Distribution GBP AV is expected to pay a dividend of £3.55. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Schroder International Selection Fund European Special Situations C Distribution GBP AV is currently 1.64%.
- Schroder International Selection Fund European Special Situations C Distribution GBP AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund European Special Situations C Distribution GBP AV has paid dividends in 9 of them.
- Dividends of £3.55 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 GBP AV are Industrials, Health Care, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund European Special Situations C Distribution GBP AV.
- To receive the last dividend of Schroder International Selection Fund European Special Situations C Distribution GBP AV on 8 January 2024 in the amount of £3.55 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 £6.07 were paid by Schroder International Selection Fund European Special Situations C Distribution GBP AV.
- Dividends from Schroder International Selection Fund European Special Situations C Distribution GBP AV are paid in British Pound.
- In Schroder International Selection Fund European Special Situations C Distribution GBP AV, France, the United Kingdom and Germany are represented as the three largest countries.