| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2258 | -14.3% | ||
| €1.2258 | -14.3% | ||
| €1.4303 | 37.4% | ||
| €1.4303 | 37.4% | ||
| €1.041 | -42.44% | ||
| €1.8086 | 193.94% | ||
| €0.6153 | -28.56% | ||
| €0.8613 | 16.33% | ||
| €0.7404 | -12.41% | ||
| €0.8453 | 18.86% | ||
| €0.7112 | 40.78% | ||
| €0.5052 | -13.64% | ||
| €0.585 | 72.87% | ||
Schroder International Selection Fund EURO Equity C Distribution pays a dividend yield (FWD) of 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €41.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
32.57%France
14.32%Netherlands
11.39%Sweden
9.21%Italy
8.19%United Kingdom
6.41%Spain
6.29%Switzerland
3.14%Greece
2.40%Ireland
2.35%Finland
1.83%Denmark
0.97%Austria
0.93%
- 11 Sectors
Industrials
24.26%Financials
21.86%Information Technology
18.17%Health Care
12.06%Consumer Discretionary
6.82%Consumer Staples
6.35%Communication Services
4.66%Real Estate
2.21%Energy
2.10%Utilities
0.93%Materials
0.57%
- 10 Holdings
- ASML Holding NV4.08%
- ASM International NV3.11%
- Thales3.05%
- BNP Paribas SA2.96%
- MTU Aero Engines AG2.93%
- Intesa Sanpaolo2.87%
- Deutsche Telekom AG2.85%
- Merck KGaA2.83%
- Deutsche Boerse AG2.79%
- Within the last 12 months, Schroder International Selection Fund EURO Equity C Distribution paid a dividend of €1.23. For the next 12 months, Schroder International Selection Fund EURO Equity C Distribution is expected to pay a dividend of €1.23. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of Schroder International Selection Fund EURO Equity C Distribution is currently 2.95%.
- Schroder International Selection Fund EURO Equity C Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund EURO Equity C Distribution has paid dividends in 9 of them.
- Dividends of €1.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- The largest sectors of Schroder International Selection Fund EURO Equity C Distribution are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund EURO Equity C Distribution.
- To receive the last dividend of Schroder International Selection Fund EURO Equity C Distribution on 2 January 2026 in the amount of €1.23 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of €1.81 were paid by Schroder International Selection Fund EURO Equity C Distribution.
- Dividends from Schroder International Selection Fund EURO Equity C Distribution are paid in Euro.
- In Schroder International Selection Fund EURO Equity C Distribution, Germany, France and the Netherlands are represented as the three largest countries.