| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5162 | |||
| €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 7.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €28.02
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
21.87%Germany
15.40%Switzerland
13.88%Sweden
11.15%Netherlands
10.71%France
6.89%Italy
5.21%Norway
3.15%Denmark
2.73%Ireland
2.66%Portugal
2.00%Finland
1.47%Greece
1.43%United States
0.87%Belgium
0.56%
- 10 Sectors
Financials
25.29%Health Care
18.87%Industrials
12.82%Information Technology
11.51%Communication Services
10.06%Consumer Staples
7.88%Utilities
5.35%Energy
3.24%Consumer Discretionary
2.74%Materials
2.22%
- 10 Holdings
- SAP SE4.33%
- Intesa Sanpaolo4.08%
- Siemens AG4.02%
- Swiss Re AG3.92%
- SSE PLC3.25%
- Koninklijke KPN NV3.16%
- ASML Holding NV3.15%
- SKF AB Class B2.98%
- Roche Holding AG Gs2.88%
Similar securities
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- Within the last 12 months, Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF paid a dividend of €2.09. 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 7.44%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF is currently 7.44%.
- Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- 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 7.44%.
- The largest sectors of Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF are Financials, Health Care, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF.
- In order to receive the future dividend from Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF on 3 January 2025 you must have purchased your Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF on 8 October 2024 in the amount of €0.51 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 2024.
- 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.