Schroder International Selection Fund European Sustainable Equity C Income

Schroder International Selection Fund European Sustainable Equity C Income

€119.79
Dividend Yield (FWD)
2.99%
Annual Payout (FWD)
£3.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£1.6598
£1.6598
-30%
£3.0452
28.06%
£2.3712
251.86%
£0.6739
-71.66%
CSV Export

Schroder International Selection Fund European Sustainable Equity C Income pays a dividend yield (FWD) of 2.99%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€119.79
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
British Pound
14 Countries
  • United Kingdom

    United Kingdom

    20.35%
  • Germany

    Germany

    14.14%
  • Switzerland

    Switzerland

    14.10%
  • Sweden

    Sweden

    12.68%
  • France

    France

    7.94%
  • Netherlands

    Netherlands

    7.18%
  • Denmark

    Denmark

    4.91%
  • Spain

    Spain

    3.76%
  • Italy

    Italy

    3.64%
  • Ireland

    Ireland

    3.06%
  • Norway

    Norway

    2.87%
  • Finland

    Finland

    2.51%
  • Portugal

    Portugal

    1.48%
  • Belgium

    Belgium

    1.39%
10 Sectors
  • Health Care

    19.65%
  • Financials

    17.47%
  • Industrials

    13.47%
  • Consumer Staples

    10.31%
  • Materials

    9.69%
  • Information Technology

    9.46%
  • Consumer Discretionary

    8.81%
  • Communication Services

    5.48%
  • Utilities

    3.84%
  • Energy

    1.81%
Resources

Frequently Asked Questions about Schroder International Selection Fund European Sustainable Equity C Income

Within the last 12 months, Schroder International Selection Fund European Sustainable Equity C Income paid a dividend of £4.03. For the next 12 months, Schroder International Selection Fund European Sustainable Equity C Income is expected to pay a dividend of £3.05. This corresponds to a dividend yield of approximately 2.99%.
The dividend yield of Schroder International Selection Fund European Sustainable Equity C Income is currently 2.99%.
Schroder International Selection Fund European Sustainable Equity C Income pays biannually dividends. This is paid in the months of July, January.
The next dividend for Schroder International Selection Fund European Sustainable Equity C Income is expected in July.
Within the last 10 years, Schroder International Selection Fund European Sustainable Equity C Income has paid dividends in 5 of them.
Dividends of £3.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
The largest sectors of Schroder International Selection Fund European Sustainable Equity C Income are Health Care, Financials, Industrials.
There are currently no known stock splits for Schroder International Selection Fund European Sustainable Equity C Income.
To receive the last dividend of Schroder International Selection Fund European Sustainable Equity C Income on 3 January 2025 in the amount of £1.66 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
The last dividend was paid on 3 January 2025.
In 2022, dividends of £3.23 were paid by Schroder International Selection Fund European Sustainable Equity C Income.
Dividends from Schroder International Selection Fund European Sustainable Equity C Income are paid in British Pound.
In Schroder International Selection Fund European Sustainable Equity C Income, the United Kingdom, Germany and Switzerland are represented as the three largest countries.