Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

€30.88
Dividend Yield (FWD)
6.84%
Annual Payout (FWD)
€2.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.5424
€0.5374
6.8%
€0.5032
0.28%
€0.5018
1.5%
€1.9644
1.78%
€0.4944
-1.14%
€0.5001
1.34%
€0.4935
3.59%
€0.4764
0.34%
CSV Export

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF pays a dividend yield (FWD) of 6.84%.

ISIN
WKN
Value
€30.88
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United Kingdom

    United Kingdom

    29.93%
  • Germany

    Germany

    16.70%
  • Netherlands

    Netherlands

    9.61%
  • Sweden

    Sweden

    8.88%
  • Switzerland

    Switzerland

    8.03%
  • France

    France

    5.97%
  • Italy

    Italy

    4.55%
  • Norway

    Norway

    4.49%
  • Ireland

    Ireland

    3.10%
  • Greece

    Greece

    2.27%
  • Spain

    Spain

    1.59%
  • United States

    United States

    1.45%
  • Portugal

    Portugal

    1.19%
  • Denmark

    Denmark

    1.15%
  • Finland

    Finland

    1.09%
11 Sectors

  • Financials

    25.68%

  • Industrials

    22.50%

  • Health Care

    14.64%

  • Information Technology

    12.38%

  • Consumer Staples

    6.99%

  • Energy

    6.32%

  • Materials

    4.08%

  • Consumer Discretionary

    3.32%

  • Communication Services

    2.12%

  • Utilities

    1.86%

  • Real Estate

    0.11%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

Within the last 12 months, Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF paid a dividend of €2.04. For the next 12 months, Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF is expected to pay a dividend of €2.11. This corresponds to a dividend yield of approximately 6.84%.
The dividend yield of Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF is currently 6.84%.
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF is expected in October.
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF paid dividend every year within the last 10 years.
Dividends of €2.11 are expected for the next 12 months. This corresponds to a dividend yield of 6.84%.
The largest sectors of Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF are Financials, Industrials, Health Care.
There are currently no known stock splits for Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF.
To receive the last dividend of Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF on 6 July 2026 in the amount of €0.54 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 6 July 2026.
In 2025, dividends of €1.96 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 the Netherlands are represented as the three largest countries.