| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9761 | -18.51% | ||
| $2.0528 | 122.33% | ||
| $0.9233 | -56.93% | ||
| $3.6523 | 32.17% | ||
| $2.1436 | 42.08% | ||
| $1.5087 | -29.76% | ||
| $2.7634 | 28.04% | ||
| $2.1583 | -25.11% | ||
| $2.8819 | 119.36% | ||
| $1.3138 | |||
Schroder International Selection Fund European Sustainable Equity C Income pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Value
- €99.62
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 $2.98. For the next 12 months, Schroder International Selection Fund European Sustainable Equity C Income is expected to pay a dividend of $2.98. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of Schroder International Selection Fund European Sustainable Equity C Income is currently 2.56%.
- 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 $2.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- 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 $2.05 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 $2.88 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 US Dollar.
- In Schroder International Selection Fund European Sustainable Equity C Income, the United Kingdom, Switzerland and Sweden are represented as the three largest countries.