| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.1065 | -20.93% | ||
| €2.1659 | 130.27% | ||
| €0.9406 | -57.44% | ||
| €3.9288 | 28.01% | ||
| €2.2102 | 28.6% | ||
| €1.7186 | -28.52% | ||
| €3.0691 | 28.82% | ||
| €2.3824 | -25.87% | ||
| €3.2138 | 144.56% | ||
| €1.3141 | |||
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution pays a dividend yield (FWD) of 2.63%.
- ISIN
- WKN
- Value
- €118.09
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
18.94%Switzerland
13.32%Sweden
11.74%Netherlands
11.13%Germany
9.09%France
8.80%Italy
5.43%Spain
4.91%Belgium
4.63%Norway
4.47%Denmark
3.74%Ireland
2.30%Finland
1.51%
- 9 Sectors
Financials
24.43%Industrials
18.38%Health Care
15.53%Information Technology
15.19%Consumer Discretionary
7.44%Utilities
7.08%Consumer Staples
5.59%Materials
3.77%Communication Services
2.60%
- 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 Semi-Annual Distribution paid a dividend of €3.11. For the next 12 months, Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution is expected to pay a dividend of €3.11. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution is currently 2.63%.
- Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution 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 Semi-Annual Distribution has paid dividends in 6 of them.
- Dividends of €3.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- The largest sectors of Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution are Financials, Industrials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution.
- To receive the last dividend of Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution on 6 July 2026 in the amount of €2.17 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 €3.21 were paid by Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution.
- Dividends from Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution are paid in Euro.
- In Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution, the United Kingdom, Switzerland and Sweden are represented as the three largest countries.