| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.438 | -35.28% | ||
| €0.0974 | -64.76% | ||
| €0.2764 | 330.53% | ||
| €0.0642 | -20.94% | ||
| €0.6768 | 35.5% | ||
| €0.0812 | -58.51% | ||
| €0.1957 | 52.41% | ||
| €0.1284 | -5.87% | ||
| €0.1364 | 0.89% | ||
| €0.1352 | 1.73% | ||
| €0.4995 | 18.76% | ||
| €0.4206 | -18.6% | ||
| €0.5167 | -4.7% | ||
| €0.5422 | 2.53% | ||
| €0.5288 | 9.48% | ||
| €0.483 | -9.82% | ||
| €0.5356 | 37.26% | ||
| €0.3902 | -14.47% | ||
| €0.4562 | 11% | ||
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV pays a dividend yield (FWD) of 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.04
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
35.57%France
21.68%Switzerland
11.96%Germany
8.05%Belgium
6.65%Netherlands
4.68%Italy
4.44%United States
3.27%Sweden
1.73%
- 11 Sectors
Financials
28.11%Communication Services
23.51%Health Care
16.93%Consumer Staples
13.32%Industrials
10.16%Consumer Discretionary
4.29%Real Estate
3.67%
- 10 Holdings
- GSK PLC4.80%
- Swiss Re AG4.65%
- ING Groep NV4.61%
- Orange SA4.41%
- Carrefour4.36%
- Colruyt Group NV4.31%
- AXA SA4.24%
- Henkel AG & Co KGaA4.13%
- Sanofi SA3.88%
- Within the last 12 months, Schroder International Selection Fund European Sustainable Value C Distribution EUR QV paid a dividend of €0.10. For the next 12 months, Schroder International Selection Fund European Sustainable Value C Distribution EUR QV is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 3.36%.
- The dividend yield of Schroder International Selection Fund European Sustainable Value C Distribution EUR QV is currently 3.36%.
- Schroder International Selection Fund European Sustainable Value C Distribution EUR QV pays quarterly dividends. This is paid in the months of October.
- The next dividend for Schroder International Selection Fund European Sustainable Value C Distribution EUR QV is expected in October.
- Schroder International Selection Fund European Sustainable Value C Distribution EUR QV paid dividend every year within the last 10 years.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.36%.
- The largest sectors of Schroder International Selection Fund European Sustainable Value C Distribution EUR QV are Financials, Communication Services, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund European Sustainable Value C Distribution EUR QV.
- To receive the last dividend of Schroder International Selection Fund European Sustainable Value C Distribution EUR QV on 11 October 2023 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 28 September 2023.
- The last dividend was paid on 11 October 2023.
- In 2022, dividends of €0.68 were paid by Schroder International Selection Fund European Sustainable Value C Distribution EUR QV.
- Dividends from Schroder International Selection Fund European Sustainable Value C Distribution EUR QV are paid in Euro.
- In Schroder International Selection Fund European Sustainable Value C Distribution EUR QV, the United Kingdom, France and Switzerland are represented as the three largest countries.