| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.1445 | -18.55% | ||
| £2.1795 | 125.85% | ||
| £0.965 | -56.16% | ||
| £3.8608 | 26.78% | ||
| £2.201 | 32.61% | ||
| £1.6598 | -30% | ||
| £3.0452 | 28.06% | ||
| £2.378 | -26.44% | ||
| £3.2329 | 146.37% | ||
| £1.3122 | |||
Schroder International Selection Fund European Sustainable Equity C Income pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Value
- €137.09
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
United Kingdom
18.44%
Germany
12.63%
Switzerland
11.97%
Sweden
10.91%
Netherlands
10.52%
France
9.82%
Italy
5.61%
Spain
5.01%
Norway
4.47%
Ireland
3.54%
- 9 Sectors
Financials
28.05%Industrials
19.76%Information Technology
16.14%Health Care
12.37%Utilities
6.58%Consumer Discretionary
5.54%Consumer Staples
5.11%Materials
3.92%Communication Services
2.52%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund European Sustainable Equity C Income paid a dividend of £3.14. For the next 12 months, Schroder International Selection Fund European Sustainable Equity C Income is expected to pay a dividend of £3.14. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of Schroder International Selection Fund European Sustainable Equity C Income is currently 2.74%.
- Schroder International Selection Fund European Sustainable Equity C Income pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Schroder International Selection Fund European Sustainable Equity C Income is expected in January.
- Within the last 10 years, Schroder International Selection Fund European Sustainable Equity C Income has paid dividends in 6 of them.
- Dividends of £3.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- The largest sectors of Schroder International Selection Fund European Sustainable Equity C Income are Financials, Industrials, Information Technology.
- 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 6 July 2026 in the amount of £2.18 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2025, dividends of £3.86 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.