Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution

Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution

€103.58
Dividend Yield (FWD)
2.96%
Annual Payout (FWD)
€3.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.0691
28.82%
€2.4043
261.66%
€0.6648
-72.1%
€2.3824
-25.87%
€2.3824
430.13%
CSV Export

Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution pays a dividend yield (FWD) of 2.96%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€103.58
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
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 Semi-Annual Distribution

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 2.96%.
The dividend yield of Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution is currently 2.96%.
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 2.96%.
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, Switzerland and Germany are represented as the three largest countries.