| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0952 | |||
| €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 7.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.71
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
29.46%Germany
18.34%Sweden
10.75%Switzerland
8.43%Netherlands
7.45%France
6.32%Italy
4.90%Norway
4.54%Ireland
2.00%Denmark
1.76%Portugal
1.36%Finland
1.29%Spain
1.22%United States
1.20%Greece
0.98%
- 11 Sectors
Financials
25.08%Industrials
18.44%Health Care
18.09%Information Technology
11.33%Energy
6.15%Consumer Staples
5.85%Communication Services
4.62%Consumer Discretionary
4.42%Materials
2.98%Utilities
2.59%Real Estate
0.45%
- 10 Holdings
- Intesa Sanpaolo4.01%
- Roche Holding AG Ps3.46%
- SKF AB Class B2.93%
- ASML Holding NV2.81%
- BAE Systems PLC2.81%
- HSBC Holdings PLC2.76%
- Siemens AG2.46%
- DNB Bank ASA2.43%
- AstraZeneca PLC2.33%
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 €2.18. For the next 12 months, Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF is expected to pay a dividend of €2.24. This corresponds to a dividend yield of approximately 7.06%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF is currently 7.06%.
- Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF is expected in July.
- Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF paid dividend every year within the last 10 years.
- Dividends of €2.24 are expected for the next 12 months. This corresponds to a dividend yield of 7.06%.
- 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 2 April 2026 in the amount of €0.55 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 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.