Schroder International Selection Fund UK Equity C Distribution

Schroder International Selection Fund UK Equity C Distribution

€91.34
Dividend Yield (FWD)
2.73%
Annual Payout (FWD)
$2.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.7149
109.21%
$1.3258
-4.56%
$1.3891
7.04%
$1.2977
-65.97%
$1.2977
23.27%
CSV Export

Schroder International Selection Fund UK Equity C Distribution pays a dividend yield (FWD) of 2.73%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€91.34
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
US Dollar
4 Countries
  • United Kingdom

    United Kingdom

    84.74%
  • Ireland

    Ireland

    9.08%
  • United States

    United States

    3.69%
  • Germany

    Germany

    2.49%
9 Sectors
  • Consumer Discretionary

    25.29%
  • Consumer Staples

    15.79%
  • Health Care

    12.25%
  • Financials

    11.13%
  • Industrials

    10.72%
  • Materials

    8.78%
  • Real Estate

    6.57%
  • Communication Services

    5.53%
  • Information Technology

    3.95%
Resources

Frequently Asked Questions about Schroder International Selection Fund UK Equity C Distribution

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 2.73%.
The dividend yield of Schroder International Selection Fund UK Equity C Distribution is currently 2.73%.
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 2.73%.
The largest sectors of Schroder International Selection Fund UK Equity C Distribution are Consumer Discretionary, Consumer Staples, 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 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.