| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4764 | |||
| €0.4764 | 0.34% | ||
| €1.93 | 31.36% | ||
| €0.4748 | -2.16% | ||
| €0.4853 | -0.29% | ||
| €0.4867 | 0.7% | ||
| €0.4833 | 1.62% | ||
| €1.4693 | -42.03% | ||
| €2.5347 | 9.26% | ||
| €2.3198 | -4.39% | ||
| €2.4263 | -22.79% | ||
| €3.1424 | -8.86% | ||
| €3.448 | -3.32% | ||
| €3.5665 | 2.1% | ||
| €3.4933 | -22.61% | ||
| €4.5139 | 24.85% | ||
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF pays a dividend yield (FWD) of 7.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €26.31
- 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%
- Within the last 12 months, Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF paid a dividend of €1.93. For the next 12 months, Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF is expected to pay a dividend of €1.93. This corresponds to a dividend yield of approximately 7.34%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF is currently 7.34%.
- Schroder International Selection Fund European Dividend Maximiser A1 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 A1 Distribution EUR QF paid dividend every year within the last 10 years.
- Dividends of €1.93 are expected for the next 12 months. This corresponds to a dividend yield of 7.34%.
- The largest sectors of Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF are Financials, Health Care, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF.
- In order to receive the future dividend from Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF on 3 January 2025 you must have purchased your Schroder International Selection Fund European Dividend Maximiser A1 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 A1 Distribution EUR QF on 8 October 2024 in the amount of €0.47 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 €2.53 were paid by Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF.
- Dividends from Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF are paid in Euro.
- In Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF, the United Kingdom, Germany and Switzerland are represented as the three largest countries.