Schroder International Selection Fund European Value C Distribution

Schroder International Selection Fund European Value C Distribution

€82.99
Dividend Yield (FWD)
3.51%
Annual Payout (FWD)
€2.91
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.9094
-9.07%
€2.9094
-9.07%
€3.1997
50.39%
€3.1997
50.39%
CSV Export

Schroder International Selection Fund European Value C Distribution pays a dividend yield (FWD) of 3.51%.

ISIN
WKN
Value
€82.99
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • France

    France

    25.85%
  • Germany

    Germany

    22.88%
  • United Kingdom

    United Kingdom

    13.61%
  • Netherlands

    Netherlands

    12.73%
  • Switzerland

    Switzerland

    7.15%
  • Denmark

    Denmark

    4.03%
  • United States

    United States

    3.89%
  • Sweden

    Sweden

    3.53%
  • Finland

    Finland

    3.51%
  • Norway

    Norway

    1.59%
Scrimpers see all 11 countries
9 Sectors

  • Consumer Discretionary

    26.75%

  • Industrials

    21.42%

  • Consumer Staples

    15.11%

  • Health Care

    11.23%

  • Materials

    6.43%

  • Real Estate

    5.91%

  • Financials

    5.78%

  • Communication Services

    4.25%

  • Energy

    3.12%
10 Holdings
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 €2.91. For the next 12 months, Schroder International Selection Fund European Value C Distribution is expected to pay a dividend of €2.91. This corresponds to a dividend yield of approximately 3.51%.
The dividend yield of Schroder International Selection Fund European Value C Distribution is currently 3.51%.
Schroder International Selection Fund European Value C Distribution pays annually dividends. Payout is in January.
The next dividend for Schroder International Selection Fund European Value C Distribution is expected in January.
Within the last 10 years, Schroder International Selection Fund European Value C Distribution has paid dividends in 9 of them.
Dividends of €2.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
The largest sectors of Schroder International Selection Fund European Value C Distribution are Consumer Discretionary, Industrials, Consumer Staples.
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 2 January 2026 in the amount of €2.91 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
The last dividend was paid on 2 January 2026.
In 2025, dividends of €3.20 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, France, Germany and the United Kingdom are represented as the three largest countries.