| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.965 | |||
| £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 2.73%.
- ISIN
- WKN
- Value
- €134.39
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
United Kingdom
18.48%Switzerland
14.77%Netherlands
9.27%Sweden
9.21%France
9.13%Germany
8.93%Spain
6.96%Norway
5.96%Italy
5.25%Belgium
4.83%Denmark
3.84%Ireland
1.81%Finland
1.57%
- 9 Sectors
Financials
23.99%Industrials
16.16%Health Care
15.28%Information Technology
12.64%Consumer Discretionary
7.91%Utilities
7.58%Consumer Staples
7.18%Materials
6.23%Communication Services
3.02%
- 10 Holdings
- ASML Holding NV5.49%
- HSBC Holdings PLC4.48%
- Elia Group SA/NV2.45%
- Roche Holding AG Ps2.42%
- AstraZeneca PLC2.37%
- AXA SA2.34%
- UCB SA2.24%
- Sandoz Group AG2.24%
- DSV AS2.19%
- Within the last 12 months, Schroder International Selection Fund European Sustainable Equity C Income paid a dividend of £3.17. For the next 12 months, Schroder International Selection Fund European Sustainable Equity C Income is expected to pay a dividend of £3.17. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of Schroder International Selection Fund European Sustainable Equity C Income is currently 2.73%.
- 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 6 of them.
- Dividends of £3.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- The largest sectors of Schroder International Selection Fund European Sustainable Equity C Income are Financials, Industrials, Health Care.
- 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 2 January 2026 in the amount of £0.97 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 £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, Switzerland and the Netherlands are represented as the three largest countries.