| 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 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €62.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
25.37%Germany
20.79%France
15.00%Netherlands
7.04%Switzerland
6.45%Sweden
4.87%Belgium
3.17%Norway
3.06%Spain
2.93%Italy
2.82%United States
2.59%Austria
1.78%Finland
1.46%Denmark
1.40%
- 9 Sectors
Consumer Discretionary
17.60%Financials
14.72%Communication Services
12.43%Industrials
11.61%Consumer Staples
10.07%Energy
9.23%Materials
9.13%Health Care
9.13%Real Estate
6.08%
- 10 Holdings
- Sanofi SA2.75%
- WPP PLC2.57%
- Roche Holding AG Gs2.49%
- ITV PLC2.33%
- Barclays PLC2.30%
- Societe Generale SA2.25%
- Icade2.24%
- Vodafone Group PLC2.18%
- Orange SA2.14%
- 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 3.41%.
- The dividend yield of Schroder International Selection Fund European Value C Distribution is currently 3.41%.
- 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 3.41%.
- 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.