| 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 2.64%.
- ISIN
- WKN
- Value
- €139.17
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 14 Countries
United Kingdom
18.43%Switzerland
13.10%Sweden
12.46%Germany
10.12%Netherlands
9.60%France
8.57%Italy
5.46%Spain
5.10%Norway
4.70%Belgium
3.97%Denmark
3.49%Ireland
2.33%Finland
1.60%United States
1.07%
- 9 Sectors
Financials
26.67%Industrials
18.08%Health Care
14.73%Information Technology
13.90%Consumer Discretionary
7.86%Utilities
6.71%Consumer Staples
5.60%Materials
3.93%Communication Services
2.50%
- 10 Holdings
- ASML Holding NV7.30%
- HSBC Holdings PLC4.50%
- Roche Holding AG Ps2.44%
- AXA SA2.43%
- AstraZeneca PLC2.35%
- Elia Group SA/NV2.34%
- Merck KGaA2.20%
- DSV AS2.14%
- UCB SA2.12%
- 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 2.64%.
- The dividend yield of Schroder International Selection Fund European Sustainable Equity C Income is currently 2.64%.
- Schroder International Selection Fund European Sustainable Equity C Income pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Schroder International Selection Fund European Sustainable Equity C Income has paid dividends in 6 of them.
- Dividends of £3.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- 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 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 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 Sweden are represented as the three largest countries.