| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9293 | 7.9% | ||
| $1.6781 | 34.12% | ||
| $1.2512 | -5.63% | ||
| $2.7149 | 109.21% | ||
| $1.3258 | -4.56% | ||
| $1.3891 | 7.04% | ||
| $1.2977 | -65.97% | ||
| $3.8138 | 105.77% | ||
| $1.8534 | |||
Schroder International Selection Fund UK Equity C Distribution pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €86.55
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United Kingdom
77.12%Ireland
9.06%United States
7.54%Norway
4.87%Germany
1.06%South Africa
0.34%
- 10 Sectors
Industrials
21.71%Financials
16.76%Consumer Discretionary
16.58%Health Care
12.16%Consumer Staples
10.52%Materials
7.40%Information Technology
5.83%Real Estate
5.50%Energy
2.01%Communication Services
1.53%
- 10 Holdings
- AstraZeneca PLC7.41%
- RELX PLC6.28%
- Unilever PLC5.55%
- UNITE Group PLC4.19%
- IMI PLC3.75%
- Hiscox Ltd3.69%
- Next PLC3.62%
- Weir Group PLC3.30%
- Within the last 12 months, Schroder International Selection Fund UK Equity C Distribution paid a dividend of $2.93. For the next 12 months, Schroder International Selection Fund UK Equity C Distribution is expected to pay a dividend of $2.93. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of Schroder International Selection Fund UK Equity C Distribution is currently 2.91%.
- 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 5 of them.
- Dividends of $2.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- The largest sectors of Schroder International Selection Fund UK Equity C Distribution are Industrials, Financials, Consumer Discretionary.
- 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 9 July 2025 in the amount of $1.68 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- 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.