Schroder International Selection Fund European Sustainable Equity C Income

Schroder International Selection Fund European Sustainable Equity C Income

€87.20
Dividend Yield (FWD)
3.04%
Annual Payout (FWD)
$2.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.7634
28.04%
$2.1478
248.9%
$0.6156
-71.48%
$2.1583
-25.11%
$2.1583
439.44%
CSV Export

Schroder International Selection Fund European Sustainable Equity C Income pays a dividend yield (FWD) of 3.04%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€87.20
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
US Dollar
14 Countries
  • United Kingdom

    United Kingdom

    20.06%
  • Switzerland

    Switzerland

    14.12%
  • Germany

    Germany

    12.15%
  • Sweden

    Sweden

    8.99%
  • France

    France

    8.67%
  • Netherlands

    Netherlands

    8.49%
  • Denmark

    Denmark

    7.75%
  • Italy

    Italy

    4.37%
  • Spain

    Spain

    3.77%
  • Norway

    Norway

    2.82%
  • Finland

    Finland

    2.72%
  • Ireland

    Ireland

    2.53%
  • Portugal

    Portugal

    2.38%
  • Belgium

    Belgium

    1.18%
10 Sectors
  • Health Care

    20.92%
  • Financials

    16.91%
  • Industrials

    13.92%
  • Materials

    10.03%
  • Consumer Staples

    9.38%
  • Information Technology

    9.05%
  • Communication Services

    7.06%
  • Consumer Discretionary

    6.45%
  • Utilities

    5.26%
  • Energy

    1.03%
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 $2.76. For the next 12 months, Schroder International Selection Fund European Sustainable Equity C Income is expected to pay a dividend of $2.76. This corresponds to a dividend yield of approximately 3.04%.
The dividend yield of Schroder International Selection Fund European Sustainable Equity C Income is currently 3.04%.
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 4 of them.
Dividends of $2.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
The largest sectors of Schroder International Selection Fund European Sustainable Equity C Income are Health Care, Financials, 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 10 July 2024 in the amount of $2.15 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
The last dividend was paid on 10 July 2024.
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 Germany are represented as the three largest countries.