| 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 3.65%.
- ISIN
- WKN
- Value
- €79.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
France
26.28%Germany
25.04%United Kingdom
12.63%Netherlands
6.32%Switzerland
4.63%Denmark
4.41%Norway
3.71%Finland
3.55%Sweden
2.13%Hong Kong SAR China
1.85%Belgium
1.68%Austria
1.57%United States
1.56%Italy
1.51%Spain
1.49%
- 10 Sectors
Consumer Discretionary
23.79%Industrials
13.44%Materials
10.99%Health Care
10.15%Financials
9.26%Energy
8.35%Communication Services
8.02%Real Estate
6.83%Consumer Staples
6.68%Information Technology
2.48%
- 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 3.65%.
- The dividend yield of Schroder International Selection Fund European Value C Distribution is currently 3.65%.
- 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 3.65%.
- The largest sectors of Schroder International Selection Fund European Value C Distribution are Consumer Discretionary, Industrials, Materials.
- 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.