| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5956 | |||
| €0.5434 | 1.38% | ||
| €0.536 | 3.84% | ||
| €0.5162 | 0.45% | ||
| €2.0857 | 31.97% | ||
| €0.5139 | -2.04% | ||
| €0.5246 | -0.27% | ||
| €0.526 | 0.94% | ||
| €0.5211 | 1.72% | ||
| €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% | ||
| €4.6619 | 25.38% | ||
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays a dividend yield (FWD) of 6.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
26.84%Germany
17.77%Switzerland
8.99%France
8.14%Netherlands
7.82%Sweden
7.17%Italy
7.01%Ireland
3.60%Norway
3.55%Denmark
3.26%Greece
1.86%Portugal
1.78%Finland
1.23%United States
1.0%
- 10 Sectors
Financials
23.64%Industrials
20.62%Health Care
16.80%Information Technology
10.21%Consumer Staples
7.30%Communication Services
5.83%Utilities
5.12%Materials
4.48%Energy
3.78%Consumer Discretionary
2.23%
- 10 Holdings
- Siemens AG4.93%
- Intesa Sanpaolo3.81%
- SKF AB Class B3.31%
- SSE PLC3.27%
- SAP SE3.21%
- Roche Holding AG Gs2.89%
- Koninklijke KPN NV2.40%
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- Within the last 12 months, Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF paid a dividend of €2.11. For the next 12 months, Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF is expected to pay a dividend of €2.09. This corresponds to a dividend yield of approximately 6.78%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF is currently 6.78%.
- 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 €2.09 are expected for the next 12 months. This corresponds to a dividend yield of 6.78%.
- 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 9 July 2025 in the amount of €0.54 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- 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 Switzerland are represented as the three largest countries.