Schroder International Selection Fund UK Equity C Distribution

Schroder International Selection Fund UK Equity C Distribution

€88.47
Dividend Yield (FWD)
2.80%
Annual Payout (FWD)
$2.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.2512
$1.2512
-5.63%
$2.7149
109.21%
$1.3258
-4.56%
$1.3891
7.04%
CSV Export

Schroder International Selection Fund UK Equity C Distribution pays a dividend yield (FWD) of 2.80%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€88.47
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
US Dollar
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

Within the last 12 months, Schroder International Selection Fund UK Equity C Distribution paid a dividend of $2.58. For the next 12 months, Schroder International Selection Fund UK Equity C Distribution is expected to pay a dividend of $2.71. This corresponds to a dividend yield of approximately 2.80%.
The dividend yield of Schroder International Selection Fund UK Equity C Distribution is currently 2.80%.
Schroder International Selection Fund UK Equity C Distribution pays biannually dividends. This is paid in the months of July, January.
The next dividend for Schroder International Selection Fund UK Equity C Distribution is expected in July.
Within the last 10 years, Schroder International Selection Fund UK Equity C Distribution has paid dividends in 5 of them.
Dividends of $2.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
The largest sectors of Schroder International Selection Fund UK Equity C Distribution are Consumer Discretionary, Industrials, Consumer Staples.
There are currently no known stock splits for Schroder International Selection Fund UK Equity C Distribution.
To receive the last dividend of Schroder International Selection Fund UK Equity C Distribution on 3 January 2025 in the amount of $1.25 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 $3.81 were paid by Schroder International Selection Fund UK Equity C Distribution.
Dividends from Schroder International Selection Fund UK Equity C Distribution are paid in US Dollar.
In Schroder International Selection Fund UK Equity C Distribution, the United Kingdom, Ireland and the United States are represented as the three largest countries.