Schroder International Selection Fund European Sustainable Equity C Income

Schroder International Selection Fund European Sustainable Equity C Income

€117.07
Dividend Yield (FWD)
3.05%
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 3.05%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€117.07
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
British Pound
13 Countries
  • United Kingdom

    United Kingdom

    20.58%
  • Switzerland

    Switzerland

    15.43%
  • Germany

    Germany

    15.29%
  • Sweden

    Sweden

    11.99%
  • Netherlands

    Netherlands

    6.91%
  • Spain

    Spain

    5.63%
  • France

    France

    5.59%
  • Denmark

    Denmark

    4.34%
  • Italy

    Italy

    3.96%
  • Norway

    Norway

    3.28%
  • Ireland

    Ireland

    3.21%
  • Finland

    Finland

    2.46%
  • Belgium

    Belgium

    1.35%
10 Sectors
  • Financials

    18.63%
  • Health Care

    17.39%
  • Industrials

    13.97%
  • Information Technology

    11.46%
  • Consumer Staples

    10.59%
  • Materials

    9.69%
  • Consumer Discretionary

    8.30%
  • Communication Services

    5.39%
  • Utilities

    2.70%
  • Energy

    1.89%
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 3.05%.
The dividend yield of Schroder International Selection Fund European Sustainable Equity C Income is currently 3.05%.
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 3.05%.
The largest sectors of Schroder International Selection Fund European Sustainable Equity C Income are Financials, Health Care, 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, Switzerland and Germany are represented as the three largest countries.