| 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 4.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €68.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
22.64%Germany
20.10%France
17.05%Netherlands
9.54%Switzerland
6.63%Sweden
4.27%Italy
4.26%Spain
3.48%Norway
2.86%Belgium
2.53%Austria
2.05%Finland
1.79%United States
1.47%
- 9 Sectors
Consumer Discretionary
20.63%Industrials
16.38%Financials
14.86%Communication Services
10.45%Consumer Staples
8.55%Materials
8.08%Energy
8.03%Health Care
7.03%Real Estate
5.99%
- 10 Holdings
- Bonava AB Class B2.75%
- Societe Generale SA2.67%
- Icade2.36%
- Prudential PLC2.24%
- Randstad NV2.18%
- Continental AG2.13%
- Roche Holding AG Gs2.08%
- Volkswagen AG Vz1.97%
- OMV AG1.97%
- 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 4.67%.
- The dividend yield of Schroder International Selection Fund European Value C Distribution is currently 4.67%.
- 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 4.67%.
- 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.