| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.9094 | -9.07% | ||
| €2.9094 | -9.07% | ||
| €3.1997 | 50.39% | ||
| €3.1997 | 50.39% | ||
| €2.1276 | -44% | ||
| €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% | ||
Schroder International Selection Fund European Value C Distribution pays a dividend yield (FWD) of 3.63%.
- ISIN
- WKN
- Value
- €80.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
24.73%Germany
24.40%United Kingdom
13.57%Netherlands
8.65%Switzerland
5.22%Denmark
4.46%Finland
3.66%Norway
3.57%Sweden
2.07%Belgium
1.77%Hong Kong SAR China
1.72%Italy
1.71%United States
1.58%Spain
1.39%
- 10 Sectors
Consumer Discretionary
24.93%Industrials
18.15%Health Care
10.08%Materials
9.36%Financials
7.99%Consumer Staples
7.90%Communication Services
7.68%Real Estate
6.78%Energy
6.07%Information Technology
1.07%
- 10 Holdings
- Arkema SA2.33%
- SEB SA2.22%
- Evonik Industries AG2.22%
- Sanofi SA2.21%
- Signify NV2.17%
- Basf SE2.15%
- Aperam SA2.14%
- ABN AMRO Bank NV2.12%
- Societe Generale SA2.10%
- 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 3.63%.
- The dividend yield of Schroder International Selection Fund European Value C Distribution is currently 3.63%.
- 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 €2.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.63%.
- The largest sectors of Schroder International Selection Fund European Value C Distribution are Consumer Discretionary, Industrials, Health Care.
- 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 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, France, Germany and the United Kingdom are represented as the three largest countries.