Schroder International Selection Fund European Special Situations C Distribution GBP AV

Schroder International Selection Fund European Special Situations C Distribution GBP AV

€263.10
Dividend Yield (FWD)
2.17%
Annual Payout (FWD)
£4.89
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£4.8941
31.42%
£4.8941
31.42%
£3.724
4.98%
£3.724
4.98%
CSV Export

Schroder International Selection Fund European Special Situations C Distribution GBP AV pays a dividend yield (FWD) of 2.17%.

ISIN
WKN
Value
€263.10
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
12 Countries
  • United Kingdom

    United Kingdom

    32.98%
  • France

    France

    12.55%
  • Switzerland

    Switzerland

    12.37%
  • Germany

    Germany

    12.12%
  • Netherlands

    Netherlands

    6.87%
  • Spain

    Spain

    5.31%
  • Sweden

    Sweden

    5.16%
  • Italy

    Italy

    3.66%
  • Denmark

    Denmark

    3.58%
  • Norway

    Norway

    3.04%
  • United States

    United States

    1.32%
  • Belgium

    Belgium

    1.02%
8 Sectors

  • Industrials

    25.69%

  • Health Care

    18.66%

  • Consumer Discretionary

    14.38%

  • Information Technology

    14.00%

  • Materials

    9.53%

  • Consumer Staples

    6.70%

  • Financials

    5.88%

  • Utilities

    5.17%
10 Holdings
Resources

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

Within the last 12 months, Schroder International Selection Fund European Special Situations C Distribution GBP AV paid a dividend of £4.89. For the next 12 months, Schroder International Selection Fund European Special Situations C Distribution GBP AV is expected to pay a dividend of £4.89. This corresponds to a dividend yield of approximately 2.17%.
The dividend yield of Schroder International Selection Fund European Special Situations C Distribution GBP AV is currently 2.17%.
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 £4.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
The largest sectors of Schroder International Selection Fund European Special Situations C Distribution GBP AV are Industrials, Health Care, Consumer Discretionary.
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 2 January 2026 in the amount of £4.89 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 £6.07 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, the United Kingdom, France and Switzerland are represented as the three largest countries.