| 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 6.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.41
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
22.34%Germany
17.31%Switzerland
13.00%Sweden
10.84%Netherlands
8.92%Italy
6.05%France
5.96%Ireland
3.89%Norway
3.08%Denmark
2.86%Finland
1.63%Portugal
1.63%Greece
1.40%United States
0.87%Belgium
0.21%
- 10 Sectors
Financials
25.50%Health Care
19.11%Industrials
14.41%Information Technology
11.51%Consumer Staples
8.49%Communication Services
7.90%Utilities
4.64%Materials
3.84%Energy
2.88%Consumer Discretionary
1.72%
- 10 Holdings
- SAP SE4.93%
- Intesa Sanpaolo4.71%
- Siemens AG4.52%
- Swiss Re AG3.21%
- SKF AB Class B3.19%
- Roche Holding AG Gs3.15%
- SSE PLC2.98%
- ASML Holding NV2.67%
- Koninklijke KPN NV2.66%
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- Within the last 12 months, Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF paid a dividend of €2.08. 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 6.86%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF is currently 6.86%.
- Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF is expected in April.
- 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 6.86%.
- 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.
- To receive the last dividend of Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF on 3 January 2025 in the amount of €0.52 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 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.