Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF - WKN A0M1PE, ISIN LU0321371998

Dividend Yield (FWD): 6.64%
Annual Payout (FWD) Dividend Currency: €2.13
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€0.5465
18/12/2025	02/01/2026	€0.5465	1.62%
2025		€2.1334	2.29%
25/09/2025	08/10/2025	€0.5378	-1.03%
26/06/2025	09/07/2025	€0.5434	1.38%
27/03/2025	08/04/2025	€0.536	3.84%
19/12/2024	03/01/2025	€0.5162	0.45%
2024		€2.0857	31.97%
26/09/2024	08/10/2024	€0.5139	-2.04%
27/06/2024	10/07/2024	€0.5246	-0.27%
28/03/2024	11/04/2024	€0.526	0.94%
28/12/2023	08/01/2024	€0.5211	1.72%
2023		€1.5804	-41.74%
28/09/2023	11/10/2023	€0.5123	-5.3%
15/06/2023	27/06/2023	€0.541	2.62%
23/03/2023	11/04/2023	€0.5272	0.67%
2022		€2.7125	9.86%
15/12/2022	28/12/2022	€0.5237	10.93%
29/09/2022	13/10/2022	€0.4721	-9.04%
30/06/2022	13/07/2022	€0.519	-11.76%
31/03/2022	11/04/2022	€0.5882	-3.48%
16/12/2021	05/01/2022	€0.6094	-2.46%
2021		€2.4691	-3.89%
30/09/2021	13/10/2021	€0.6248	-2.37%
24/06/2021	07/07/2021	€0.64	4.13%
25/03/2021	07/04/2021	€0.6146	4.2%
17/12/2020	07/01/2021	€0.5898	5.34%
2020		€2.569	-22.42%
24/09/2020	09/10/2020	€0.5599	-6.56%
25/06/2020	06/07/2020	€0.5992	10.55%
26/03/2020	07/04/2020	€0.542	-37.55%
19/12/2019	17/01/2020	€0.8679	7.27%
2019		€3.3113	-8.41%
26/09/2019	08/10/2019	€0.8091	-2.15%
27/06/2019	08/07/2019	€0.8269	-4.66%
28/03/2019	08/04/2019	€0.8673	7.35%
20/12/2018	18/01/2019	€0.8079	-10.48%
2018		€3.6153	-2.84%
27/09/2018	10/10/2018	€0.9025	-1.41%
28/06/2018	09/07/2018	€0.9154	3.53%
29/03/2018	11/04/2018	€0.8842	-3.17%
21/12/2017	12/01/2018	€0.9131	-2.05%
2017		€3.7208	2.61%
28/09/2017	10/10/2017	€0.9322	0.37%
29/06/2017	07/07/2017	€0.9288	0.29%
30/03/2017	07/04/2017	€0.9261	-0.82%
15/12/2016	13/01/2017	€0.9338	6.02%
2016		€3.6262	-22.22%
29/09/2016	11/10/2016	€0.8808	3.62%
30/06/2016	12/07/2016	€0.85	-7.4%
31/03/2016	11/04/2016	€0.9179	-6.09%
17/12/2015	06/01/2016	€0.9774	0.21%

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF.

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays a dividend yield (FWD) of 6.64%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €32.13
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: Euro

15 Countries: United Kingdom
27.92%
Germany
17.96%
Switzerland
10.54%
Sweden
8.26%
Netherlands
7.28%
France
7.13%
Italy
5.36%
Denmark
3.72%
Norway
3.02%
Ireland
2.21%
Greece
1.95%
Finland
1.43%
Portugal
1.12%
United States
1.07%
Spain
1.02%
10 Sectors: Financials
24.21%
Health Care
18.85%
Industrials
18.06%
Information Technology
9.32%
Consumer Staples
7.81%
Communication Services
6.02%
Consumer Discretionary
5.67%
Materials
4.21%
Energy
3.59%
Utilities
2.25%
10 Holdings: Intesa Sanpaolo4.17%
Siemens AG3.94%
SKF AB Class B3.29%
Roche Holding AG Gs3.11%
Compagnie Financiere Richemont SA2.96%
Novo Nordisk A/S2.66%
Svenska Handelsbanken AB Class A2.62%
BAE Systems PLC2.36%
DNB Bank ASA2.26%
ASML Holding NV2.21%

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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