| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.1276 | |||
| €2.1276 | -2.33% | ||
| €3.7994 | 361.88% | ||
| €2.1783 | 34.37% | ||
| €1.6211 | 97.07% | ||
| €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% | ||
| €0.5309 | -32.76% | ||
Schroder International Selection Fund European Value C Distribution pays a dividend yield (FWD) of 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €65.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
26.18%Germany
21.98%France
15.83%Switzerland
6.44%Sweden
5.29%Netherlands
5.14%Belgium
3.63%Spain
2.95%Italy
2.63%United States
2.36%Austria
1.72%Finland
1.62%Denmark
1.35%Norway
1.35%
- 9 Sectors
Consumer Discretionary
16.65%Financials
15.72%Communication Services
12.78%Industrials
12.20%Materials
11.28%Health Care
9.30%Consumer Staples
8.33%Energy
7.36%Real Estate
6.38%
- 10 Holdings
- Sanofi SA2.85%
- Roche Holding AG Gs2.45%
- ITV PLC2.45%
- Icade2.39%
- WPP PLC2.34%
- Vodafone Group PLC2.24%
- Orange SA2.17%
- Barclays PLC2.13%
- Henkel AG & Co KGaA2.12%
- Within the last 12 months, Schroder International Selection Fund European Value C Distribution paid a dividend of €2.13. For the next 12 months, Schroder International Selection Fund European Value C Distribution is expected to pay a dividend of €2.13. This corresponds to a dividend yield of approximately 3.26%.
- The dividend yield of Schroder International Selection Fund European Value C Distribution is currently 3.26%.
- 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 €2.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.26%.
- The largest sectors of Schroder International Selection Fund European Value C Distribution are Consumer Discretionary, Financials, Communication Services.
- 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 8 January 2024 in the amount of €2.13 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- 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.