| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1712 | |||
| $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 2.62%.
- ISIN
- WKN
- Value
- €92.62
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United Kingdom
84.67%Ireland
5.61%United States
4.59%France
3.32%Germany
1.26%South Africa
0.56%
- 10 Sectors
Industrials
30.30%Financials
16.44%Health Care
10.38%Consumer Staples
10.01%Consumer Discretionary
8.45%Materials
8.14%Energy
7.96%Information Technology
4.44%Real Estate
2.80%Communication Services
1.07%
- 10 Holdings
- AstraZeneca PLC9.28%
- HSBC Holdings PLC6.91%
- RELX PLC5.30%
- BAE Systems PLC4.93%
- Prudential PLC3.50%
- Antofagasta PLC3.45%
- Unilever PLC3.40%
- Weir Group PLC3.38%
- IMI PLC3.37%
- Kingspan Group PLC3.33%
- Within the last 12 months, Schroder International Selection Fund UK Equity C Distribution paid a dividend of $2.85. For the next 12 months, Schroder International Selection Fund UK Equity C Distribution is expected to pay a dividend of $2.85. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of Schroder International Selection Fund UK Equity C Distribution is currently 2.62%.
- Schroder International Selection Fund UK Equity C Distribution pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Schroder International Selection Fund UK Equity C Distribution is expected in July.
- Within the last 10 years, Schroder International Selection Fund UK Equity C Distribution has paid dividends in 6 of them.
- Dividends of $2.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of Schroder International Selection Fund UK Equity C Distribution are Industrials, Financials, 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 2 January 2026 in the amount of $1.17 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 $3.81 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, Ireland and the United States are represented as the three largest countries.