| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5782 | -11.99% | ||
| $1.407 | 20.13% | ||
| $1.1712 | -30.21% | ||
| $2.9293 | 7.9% | ||
| $1.6781 | 34.12% | ||
| $1.2512 | -5.63% | ||
| $2.7149 | 109.21% | ||
| $1.2977 | -65.97% | ||
| $3.8138 | 105.77% | ||
| $1.8534 | |||
Schroder International Selection Fund UK Equity C Distribution pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Value
- €94.01
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United Kingdom
90.27%Switzerland
4.13%United States
4.09%Ireland
1.50%
- 10 Sectors
Financials
30.62%Industrials
15.83%Health Care
15.39%Consumer Staples
11.45%Energy
10.29%Materials
8.39%Consumer Discretionary
4.47%Utilities
1.54%Real Estate
1.47%Communication Services
0.55%
- 10 Holdings
- HSBC Holdings PLC9.32%
- AstraZeneca PLC7.08%
- GSK PLC5.40%
- BP PLC4.47%
- Shell PLC4.45%
- Barclays PLC3.93%
- Glencore PLC3.36%
- Hiscox Ltd3.22%
- Within the last 12 months, Schroder International Selection Fund UK Equity C Distribution paid a dividend of $2.58. For the next 12 months, Schroder International Selection Fund UK Equity C Distribution is expected to pay a dividend of $2.58. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of Schroder International Selection Fund UK Equity C Distribution is currently 2.35%.
- Schroder International Selection Fund UK Equity C Distribution pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Schroder International Selection Fund UK Equity C Distribution has paid dividends in 6 of them.
- Dividends of $2.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- The largest sectors of Schroder International Selection Fund UK Equity C Distribution are Financials, Industrials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund UK Equity C Distribution.
- To receive the last dividend of Schroder International Selection Fund UK Equity C Distribution on 6 July 2026 in the amount of $1.41 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2022, dividends of $3.81 were paid by Schroder International Selection Fund UK Equity C Distribution.
- Dividends from Schroder International Selection Fund UK Equity C Distribution are paid in US Dollar.
- In Schroder International Selection Fund UK Equity C Distribution, the United Kingdom, Switzerland and the United States are represented as the three largest countries.