| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7149 | 109.21% | ||
| $1.3258 | -4.56% | ||
| $1.3891 | 7.04% | ||
| $1.2977 | -65.97% | ||
| $1.2977 | 23.27% | ||
| $3.8138 | 105.77% | ||
| $1.8534 | |||
Schroder International Selection Fund UK Equity C Distribution pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €91.33
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United Kingdom
84.66%Ireland
9.60%United States
3.66%Germany
2.07%
- 9 Sectors
Consumer Discretionary
26.57%Consumer Staples
16.08%Industrials
11.23%Health Care
11.19%Financials
10.61%Materials
9.15%Real Estate
6.32%Communication Services
5.21%Information Technology
3.65%
- 10 Holdings
- Unilever PLC9.59%
- RELX PLC6.63%
- Next PLC5.95%
- Anglo American PLC4.46%
- UNITE Group PLC3.96%
- Hiscox Ltd3.54%
- Ashmore Group PLC3.53%
- GSK PLC3.50%
- Smith & Nephew PLC3.38%
- Within the last 12 months, Schroder International Selection Fund UK Equity C Distribution paid a dividend of $2.71. For the next 12 months, Schroder International Selection Fund UK Equity C Distribution is expected to pay a dividend of $2.71. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of Schroder International Selection Fund UK Equity C Distribution is currently 2.85%.
- 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 4 of them.
- Dividends of $2.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- The largest sectors of Schroder International Selection Fund UK Equity C Distribution are Consumer Discretionary, Consumer Staples, Industrials.
- 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 10 July 2024 in the amount of $1.33 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 10 July 2024.
- 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.