Schroder International Selection Fund European Special Situations C Distribution GBP AV

Schroder International Selection Fund European Special Situations C Distribution GBP AV

€238.73
Dividend Yield (FWD)
1.83%
Annual Payout (FWD)
£3.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£3.724
4.98%
£3.724
4.98%
£3.5475
-41.59%
£3.5475
10.63%
CSV Export

Schroder International Selection Fund European Special Situations C Distribution GBP AV pays a dividend yield (FWD) of 1.83%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€238.73
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
12 Countries
  • United Kingdom

    United Kingdom

    23.28%
  • France

    France

    19.86%
  • Switzerland

    Switzerland

    13.85%
  • Germany

    Germany

    12.43%
  • Sweden

    Sweden

    7.83%
  • Denmark

    Denmark

    4.93%
  • Netherlands

    Netherlands

    4.87%
  • Norway

    Norway

    4.70%
  • Italy

    Italy

    4.18%
  • Spain

    Spain

    1.52%
  • Belgium

    Belgium

    1.43%
  • United States

    United States

    1.12%
8 Sectors
  • Industrials

    36.22%
  • Health Care

    22.32%
  • Information Technology

    13.74%
  • Materials

    9.45%
  • Consumer Discretionary

    7.16%
  • Financials

    6.10%
  • Consumer Staples

    2.92%
  • Communication Services

    2.09%
Resources

Frequently Asked Questions about Schroder International Selection Fund European Special Situations C Distribution GBP AV

Within the last 12 months, Schroder International Selection Fund European Special Situations C Distribution GBP AV paid a dividend of £3.72. For the next 12 months, Schroder International Selection Fund European Special Situations C Distribution GBP AV is expected to pay a dividend of £3.72. This corresponds to a dividend yield of approximately 1.83%.
The dividend yield of Schroder International Selection Fund European Special Situations C Distribution GBP AV is currently 1.83%.
Schroder International Selection Fund European Special Situations C Distribution GBP AV pays annually dividends. Payout is in January.
Within the last 10 years, Schroder International Selection Fund European Special Situations C Distribution GBP AV has paid dividends in 9 of them.
Dividends of £3.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
The largest sectors of Schroder International Selection Fund European Special Situations C Distribution GBP AV are Industrials, Health Care, Information Technology.
There are currently no known stock splits for Schroder International Selection Fund European Special Situations C Distribution GBP AV.
To receive the last dividend of Schroder International Selection Fund European Special Situations C Distribution GBP AV on 3 January 2025 in the amount of £3.72 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 £6.07 were paid by Schroder International Selection Fund European Special Situations C Distribution GBP AV.
Dividends from Schroder International Selection Fund European Special Situations C Distribution GBP AV are paid in British Pound.
In Schroder International Selection Fund European Special Situations C Distribution GBP AV, the United Kingdom, France and Switzerland are represented as the three largest countries.