| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0866 | 3.84% | ||
| £0.0866 | 3.84% | ||
| £0.0834 | -3.81% | ||
| £0.0834 | -3.81% | ||
| £0.0867 | -50.49% | ||
| £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% | ||
Schroder International Selection Fund UK Equity C Distribution GBP AV pays a dividend yield (FWD) of 2.57%.
- ISIN
- WKN
- Value
- €4.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
92.21%
Switzerland
2.96%
United States
1.94%
Ireland
1.87%
Hong Kong
1.02%
- 11 Sectors
Financials
24.93%Industrials
19.26%Consumer Staples
15.32%Health Care
12.96%Energy
11.17%Materials
9.06%Consumer Discretionary
3.83%Communication Services
1.05%Utilities
1.02%Information Technology
0.85%
- 10 Holdings
- AstraZeneca PLC7.91%
- HSBC Holdings PLC7.76%
- Shell PLC5.86%
- BP PLC4.66%
- Unilever PLC3.82%
- Diageo PLC3.05%
- Barclays PLC2.91%
- Anglo American PLC2.83%
- Within the last 12 months, Schroder International Selection Fund UK Equity C Distribution GBP AV paid a dividend of £0.09. For the next 12 months, Schroder International Selection Fund UK Equity C Distribution GBP AV is expected to pay a dividend of £0.09. This corresponds to a dividend yield of approximately 2.57%.
- The dividend yield of Schroder International Selection Fund UK Equity C Distribution GBP AV is currently 2.57%.
- Schroder International Selection Fund UK Equity C Distribution GBP AV pays annually dividends. Payout is in January.
- The next dividend for Schroder International Selection Fund UK Equity C Distribution GBP AV is expected 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 £0.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.
- The largest sectors of Schroder International Selection Fund UK Equity C Distribution GBP AV are Financials, Industrials, Consumer Staples.
- 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 2 January 2026 in the amount of £0.09 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 2025, dividends of £0.08 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, Switzerland and the United States are represented as the three largest countries.