| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6821 | |||
| €0.5868 | 6.94% | ||
| €0.5487 | 0.4% | ||
| €0.5465 | 1.62% | ||
| €2.1334 | 2.29% | ||
| €0.5378 | -1.03% | ||
| €0.5434 | 1.38% | ||
| €0.536 | 3.84% | ||
| €0.5162 | 0.45% | ||
| €2.0857 | 31.97% | ||
| €1.5804 | -41.74% | ||
| €2.7125 | 9.86% | ||
| €2.4691 | -3.89% | ||
| €2.569 | -22.42% | ||
| €3.3113 | -8.41% | ||
| €3.6153 | -2.84% | ||
| €3.7208 | 2.61% | ||
| €3.6262 | -22.22% | ||
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays a dividend yield (FWD) of 6.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
29.43%Germany
16.49%Sweden
9.55%Netherlands
9.10%Switzerland
8.34%France
6.70%Italy
4.46%Norway
4.40%Ireland
3.14%Greece
2.18%United States
1.44%Spain
1.43%Portugal
1.14%Denmark
1.13%Finland
1.08%
- 11 Sectors
Financials
26.09%Industrials
20.63%Health Care
15.68%Information Technology
13.32%Consumer Staples
7.15%Energy
5.36%Consumer Discretionary
3.80%Materials
3.29%Utilities
1.96%Communication Services
1.61%Real Estate
1.11%
- 10 Holdings
- ASML Holding NV5.59%
- Intesa Sanpaolo3.16%
- HSBC Holdings PLC2.82%
- Roche Holding AG Ps2.50%
- BNP Paribas SA2.49%
- SKF AB Class B2.36%
- DNB Bank ASA2.25%
- AstraZeneca PLC2.14%
- BAE Systems PLC2.12%
- Subsea 7 SA2.06%
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- Within the last 12 months, Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF paid a dividend of €2.22. For the next 12 months, Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF is expected to pay a dividend of €2.31. This corresponds to a dividend yield of approximately 6.72%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF is currently 6.72%.
- Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF is expected in October.
- Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF paid dividend every year within the last 10 years.
- Dividends of €2.31 are expected for the next 12 months. This corresponds to a dividend yield of 6.72%.
- The largest sectors of Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF.
- To receive the last dividend of Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF on 6 July 2026 in the amount of €0.59 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2022, dividends of €2.71 were paid by Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF.
- Dividends from Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF are paid in Euro.
- In Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF, the United Kingdom, Germany and Sweden are represented as the three largest countries.