| 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 3.93%.
- ISIN
- WKN
- Value
- €74.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
24.69%France
24.55%United Kingdom
15.36%Switzerland
6.42%Netherlands
5.39%Norway
4.14%Finland
3.85%Italy
2.96%Austria
2.20%Sweden
2.19%Spain
1.97%Belgium
1.77%Denmark
1.58%United States
1.53%
- 10 Sectors
Consumer Discretionary
22.17%Energy
11.25%Industrials
11.11%Financials
10.85%Materials
10.17%Communication Services
9.17%Health Care
8.48%Consumer Staples
7.40%Real Estate
6.13%Information Technology
3.27%
- 10 Holdings
- Arkema SA2.25%
- Societe Generale SA2.25%
- SEB SA2.17%
- OMV AG2.12%
- TGS ASA2.06%
- Aperam SA2.04%
- Jenoptik AG2.04%
- Nokian Tyres PLC2.04%
- Henkel AG & Co KGaA2.02%
- Continental AG2.01%
- 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 3.93%.
- The dividend yield of Schroder International Selection Fund European Value C Distribution is currently 3.93%.
- 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 3.93%.
- The largest sectors of Schroder International Selection Fund European Value C Distribution are Consumer Discretionary, Energy, Industrials.
- 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, Germany, France and the United Kingdom are represented as the three largest countries.