Schroder International Selection Fund UK Equity C Distribution GBP AV

Schroder International Selection Fund UK Equity C Distribution GBP AV

€3.59
Dividend Yield (FWD)
2.75%
Annual Payout (FWD)
£0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0834
-3.81%
£0.0834
-3.81%
£0.0867
-50.49%
£0.0867
14.68%
CSV Export

Schroder International Selection Fund UK Equity C Distribution GBP AV pays a dividend yield (FWD) of 2.75%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€3.59
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
5 Countries
  • United Kingdom

    United Kingdom

    82.57%
  • Ireland

    Ireland

    10.84%
  • United States

    United States

    4.34%
  • Norway

    Norway

    1.34%
  • Germany

    Germany

    0.91%
9 Sectors
  • Consumer Discretionary

    19.92%
  • Industrials

    19.09%
  • Consumer Staples

    13.49%
  • Health Care

    12.94%
  • Financials

    12.94%
  • Materials

    8.47%
  • Real Estate

    6.39%
  • Information Technology

    4.95%
  • Communication Services

    1.82%
Resources

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

Within the last 12 months, Schroder International Selection Fund UK Equity C Distribution GBP AV paid a dividend of £0.08. For the next 12 months, Schroder International Selection Fund UK Equity C Distribution GBP AV is expected to pay a dividend of £0.08. This corresponds to a dividend yield of approximately 2.75%.
The dividend yield of Schroder International Selection Fund UK Equity C Distribution GBP AV is currently 2.75%.
Schroder International Selection Fund UK Equity C Distribution GBP AV pays annually dividends. Payout is in January.
Within the last 10 years, Schroder International Selection Fund UK Equity C Distribution GBP AV has paid dividends in 9 of them.
Dividends of £0.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
The largest sectors of Schroder International Selection Fund UK Equity C Distribution GBP AV are Consumer Discretionary, Industrials, Consumer Staples.
There are currently no known stock splits for Schroder International Selection Fund UK Equity C Distribution GBP AV.
To receive the last dividend of Schroder International Selection Fund UK Equity C Distribution GBP AV on 3 January 2025 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
The last dividend was paid on 3 January 2025.
In 2022, dividends of £0.18 were paid by Schroder International Selection Fund UK Equity C Distribution GBP AV.
Dividends from Schroder International Selection Fund UK Equity C Distribution GBP AV are paid in British Pound.
In Schroder International Selection Fund UK Equity C Distribution GBP AV, the United Kingdom, Ireland and the United States are represented as the three largest countries.