| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.1997 | 50.39% | ||
| €3.1997 | 50.39% | ||
| €2.1276 | -44% | ||
| €2.1276 | -2.33% | ||
| €3.7994 | 361.88% | ||
| €0.8226 | -65.35% | ||
| €2.3739 | 20.98% | ||
| €1.9622 | -5.65% | ||
| €2.0798 | 53.68% | ||
| €1.3533 | 16.33% | ||
| €1.1633 | 7.51% | ||
| €1.082 | 8.34% | ||
| €0.9987 | 88.11% | ||
Schroder International Selection Fund European Value C Distribution pays a dividend yield (FWD) of 4.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €69.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
22.85%United Kingdom
20.45%France
15.90%Netherlands
9.41%Switzerland
6.26%Sweden
4.29%Italy
4.00%Norway
3.53%Spain
3.00%Finland
2.99%Belgium
2.57%Austria
1.95%United States
1.25%
- 10 Sectors
Consumer Discretionary
20.13%Industrials
16.17%Financials
13.56%Communication Services
10.33%Materials
9.64%Energy
8.63%Consumer Staples
7.88%Health Care
6.47%Real Estate
5.65%Information Technology
1.53%
- 10 Holdings
- Bonava AB Class B2.85%
- Societe Generale SA2.65%
- Prudential PLC2.33%
- Icade2.29%
- Randstad NV2.29%
- Jungheinrich AG2.12%
- Var Energi ASA2.06%
- Roche Holding AG Gs2.03%
- Continental AG2.01%
- Within the last 12 months, Schroder International Selection Fund European Value C Distribution paid a dividend of €3.20. For the next 12 months, Schroder International Selection Fund European Value C Distribution is expected to pay a dividend of €3.20. This corresponds to a dividend yield of approximately 4.58%.
- The dividend yield of Schroder International Selection Fund European Value C Distribution is currently 4.58%.
- Schroder International Selection Fund European Value C Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund European Value C Distribution has paid dividends in 9 of them.
- Dividends of €3.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.58%.
- The largest sectors of Schroder International Selection Fund European Value C Distribution are Consumer Discretionary, Industrials, Financials.
- There are currently no known stock splits for Schroder International Selection Fund European Value C Distribution.
- To receive the last dividend of Schroder International Selection Fund European Value C Distribution on 3 January 2025 in the amount of €3.20 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of €3.80 were paid by Schroder International Selection Fund European Value C Distribution.
- Dividends from Schroder International Selection Fund European Value C Distribution are paid in Euro.
- In Schroder International Selection Fund European Value C Distribution, Germany, the United Kingdom and France are represented as the three largest countries.