- Dividend Yield (FWD)
- 5.29%
- Annual Payout (FWD)
- €1.58
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.0471 | |||
€0.526 | 0.94% | ||
€0.5211 | 1.72% | ||
€1.5804 | -41.74% | ||
€0.5123 | -5.3% | ||
€0.541 | 2.62% | ||
€0.5272 | 0.67% | ||
€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% | ||
€3.7182 | -20.27% |
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays a dividend yield (FWD) of 5.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.90
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United Kingdom20.71%
- Germany14.89%
- Netherlands13.12%
- Switzerland11.12%
- Sweden9.89%
- Italy6.05%
- Denmark4.99%
- France4.92%
- Portugal3.08%
- Finland3.04%
- Ireland2.33%
- Norway2.02%
- Belgium1.70%
- United States1.62%
- Spain0.53%
- Sectors
- Financials22.20%
- Health Care17.74%
- Information Technology12.43%
- Industrials10.17%
- Materials8.18%
- Consumer Discretionary7.95%
- Consumer Staples7.93%
- Utilities6.11%
- Communication Services6.06%
- Energy1.23%
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 €2.10. For the next 12 months, Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF is expected to pay a dividend of €1.58. This corresponds to a dividend yield of approximately 5.29%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF is currently 5.29%.
- Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF is expected in June.
- Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF paid dividend every year within the last 10 years.
- Dividends of €1.58 are expected for the next 12 months. This corresponds to a dividend yield of 5.29%.
- The largest sectors of Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF are Financials, Health Care, Information Technology.
- 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 April 11, 2024 in the amount of €0.53 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 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 the Netherlands are represented as the three largest countries.