| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.47 | |||
| €0.5001 | 1.34% | ||
| €0.4935 | 3.59% | ||
| €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 6.88%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €28.05
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
24.15%Germany
16.66%Switzerland
11.59%Sweden
8.40%Italy
7.61%France
7.58%Netherlands
6.91%Ireland
4.33%Norway
3.82%Denmark
3.49%Greece
1.95%Portugal
1.59%United States
0.98%Finland
0.93%
- 10 Sectors
Financials
26.43%Health Care
17.45%Industrials
17.22%Information Technology
9.36%Consumer Staples
7.89%Communication Services
7.44%Utilities
4.69%Materials
3.92%Energy
3.41%Consumer Discretionary
2.21%
- 10 Holdings
- Intesa Sanpaolo4.68%
- Siemens AG4.49%
- SAP SE3.48%
- SKF AB Class B3.04%
- SSE PLC3.03%
- Roche Holding AG Gs2.82%
- DNB Bank ASA2.60%
- 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 6.88%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF is currently 6.88%.
- Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 9 July 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 6.88%.
- 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 9 July 2025 you must have purchased your Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF shares before the ex-date on 26 June 2025.
- To receive the last dividend of Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF on 8 April 2025 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 2025.
- 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.