| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7634 | 28.04% | ||
| $2.1478 | 248.9% | ||
| $0.6156 | -71.48% | ||
| $2.1583 | -25.11% | ||
| $2.1583 | 439.44% | ||
| $2.8819 | 119.36% | ||
| $1.3138 | |||
Schroder International Selection Fund European Sustainable Equity C Income pays a dividend yield (FWD) of 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €86.18
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United Kingdom
21.56%Germany
14.57%Switzerland
11.56%Netherlands
11.39%Sweden
9.27%Denmark
7.62%France
7.20%Italy
4.24%Spain
2.85%Portugal
2.56%Finland
2.26%Ireland
2.10%Norway
1.61%Belgium
1.21%
- 10 Sectors
Health Care
21.20%Financials
15.77%Industrials
12.77%Information Technology
12.27%Materials
10.15%Consumer Staples
7.90%Consumer Discretionary
6.76%Communication Services
6.70%Utilities
5.47%Energy
1.00%
- 10 Holdings
- Novo Nordisk A/S4.95%
- SAP SE4.70%
- ASML Holding NV4.26%
- Siemens AG3.65%
- Intesa Sanpaolo3.08%
- Swiss Re AG2.94%
- Haleon PLC2.94%
- SSE PLC2.86%
- Essilorluxottica2.58%
- 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 2.95%.
- The dividend yield of Schroder International Selection Fund European Sustainable Equity C Income is currently 2.95%.
- 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 2.95%.
- 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, Germany and Switzerland are represented as the three largest countries.