| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.0691 | 28.82% | ||
| €2.4043 | 261.66% | ||
| €0.6648 | -72.1% | ||
| €2.3824 | -25.87% | ||
| €2.3824 | 430.13% | ||
| €3.2138 | 144.56% | ||
| €1.3141 | |||
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €103.24
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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 Semi-Annual Distribution paid a dividend of €3.07. For the next 12 months, Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution is expected to pay a dividend of €3.07. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution is currently 2.97%.
- 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 4 of them.
- Dividends of €3.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- The largest sectors of Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution are Health Care, Financials, Industrials.
- 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 10 July 2024 in the amount of €2.40 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 €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, Germany and Switzerland are represented as the three largest countries.