| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.9114 | -48.63% | ||
| €2.9114 | -48.63% | ||
| €5.6674 | 134.32% | ||
| €5.6674 | 134.32% | ||
| €2.4187 | -42.06% | ||
| €4.1747 | 59.67% | ||
| €2.6146 | -46.57% | ||
| €4.8933 | 437.37% | ||
| €0.9106 | |||
Schroder International Selection Fund European Equity Impact C Distribution pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Value
- €200.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Germany
22.82%United Kingdom
17.20%France
15.86%Switzerland
14.42%Netherlands
9.02%Denmark
4.90%Italy
4.58%Sweden
3.44%Norway
3.20%Spain
2.42%United States
1.15%Belgium
1.0%
- 6 Sectors
Industrials
39.75%Information Technology
21.25%Health Care
17.24%Materials
13.91%Consumer Discretionary
4.43%Utilities
3.42%
- 10 Holdings
- ASML Holding NV8.87%
- Siemens AG6.25%
- Prysmian SpA4.50%
- Knorr-Bremse AG4.35%
- Lonza Group Ltd4.35%
- Saint-Gobain4.06%
- VAT Group AG4.05%
- Within the last 12 months, Schroder International Selection Fund European Equity Impact C Distribution paid a dividend of €2.91. For the next 12 months, Schroder International Selection Fund European Equity Impact C Distribution is expected to pay a dividend of €2.91. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Schroder International Selection Fund European Equity Impact C Distribution is currently 1.45%.
- Schroder International Selection Fund European Equity Impact C Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund European Equity Impact C Distribution has paid dividends in 7 of them.
- Dividends of €2.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of Schroder International Selection Fund European Equity Impact C Distribution are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund European Equity Impact C Distribution.
- To receive the last dividend of Schroder International Selection Fund European Equity Impact C Distribution on 2 January 2026 in the amount of €2.91 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 €4.17 were paid by Schroder International Selection Fund European Equity Impact C Distribution.
- Dividends from Schroder International Selection Fund European Equity Impact C Distribution are paid in Euro.
- In Schroder International Selection Fund European Equity Impact C Distribution, Germany, the United Kingdom and France are represented as the three largest countries.