| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0834 | -3.81% | ||
| £0.0834 | -3.81% | ||
| £0.0867 | -50.49% | ||
| £0.0867 | 14.68% | ||
| £0.1751 | 78.49% | ||
| £0.0981 | -41.22% | ||
| £0.1669 | 7.4% | ||
| £0.1554 | 5% | ||
| £0.148 | 9.47% | ||
| £0.1352 | 5.71% | ||
| £0.1279 | 0.31% | ||
| £0.1275 | 23.43% | ||
| £0.1033 | 233.23% | ||
Schroder International Selection Fund UK Equity C Distribution GBP AV pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Value
- €3.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
United Kingdom
77.09%Ireland
8.72%United States
7.60%Norway
4.97%Germany
1.30%South Africa
0.33%
- 10 Sectors
Industrials
21.26%Financials
17.82%Consumer Discretionary
15.37%Health Care
12.40%Consumer Staples
10.31%Materials
7.97%Information Technology
5.67%Real Estate
5.13%Energy
2.06%Communication Services
2.01%
- 10 Holdings
- AstraZeneca PLC9.29%
- RELX PLC6.07%
- Antofagasta PLC4.09%
- IMI PLC4.00%
- Weir Group PLC3.77%
- Unilever PLC3.65%
- Prudential PLC3.47%
- 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 2.60%.
- The dividend yield of Schroder International Selection Fund UK Equity C Distribution GBP AV is currently 2.60%.
- 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 2.60%.
- The largest sectors of Schroder International Selection Fund UK Equity C Distribution GBP AV are Industrials, Financials, Consumer Discretionary.
- 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.