Schroder International Selection Fund European Value C Distribution

Schroder International Selection Fund European Value C Distribution

€62.54
Dividend Yield (FWD)
5.12%
Annual Payout (FWD)
€3.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.1997
50.39%
€3.1997
50.39%
€2.1276
-44%
€2.1276
-2.33%
CSV Export

Schroder International Selection Fund European Value C Distribution pays a dividend yield (FWD) of 5.12%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€62.54
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United Kingdom

    United Kingdom

    23.76%
  • Germany

    Germany

    19.98%
  • France

    France

    16.76%
  • Netherlands

    Netherlands

    8.75%
  • Switzerland

    Switzerland

    7.43%
  • Italy

    Italy

    4.04%
  • Sweden

    Sweden

    3.74%
  • Spain

    Spain

    3.41%
  • Norway

    Norway

    2.76%
  • Belgium

    Belgium

    2.68%
  • Austria

    Austria

    2.24%
  • United States

    United States

    1.63%
  • Finland

    Finland

    1.51%
9 Sectors
  • Consumer Discretionary

    18.81%
  • Industrials

    15.86%
  • Financials

    14.83%
  • Communication Services

    11.07%
  • Consumer Staples

    9.44%
  • Materials

    8.40%
  • Energy

    8.06%
  • Health Care

    7.76%
  • Real Estate

    5.77%
Resources

Frequently Asked Questions about Schroder International Selection Fund European Value C Distribution

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 5.12%.
The dividend yield of Schroder International Selection Fund European Value C Distribution is currently 5.12%.
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 5.12%.
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, the United Kingdom, Germany and France are represented as the three largest countries.