Schroder International Selection Fund European Special Situations C Distribution GBP AV

Schroder International Selection Fund European Special Situations C Distribution GBP AV

€258.20
Dividend Yield (FWD)
1.64%
Annual Payout (FWD)
£3.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£3.5475
£3.5475
10.63%
£6.0736
165.86%
£3.2067
11.85%
£2.8669
25.49%
CSV Export

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

    France

    21.20%
  • United Kingdom

    United Kingdom

    18.68%
  • Germany

    Germany

    15.16%
  • Switzerland

    Switzerland

    10.10%
  • Sweden

    Sweden

    9.03%
  • Netherlands

    Netherlands

    7.20%
  • Denmark

    Denmark

    5.82%
  • Italy

    Italy

    5.62%
  • Norway

    Norway

    4.12%
  • Belgium

    Belgium

    1.57%
  • United States

    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%
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 £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.