Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

€28.57
Dividend Yield (FWD)
6.75%
Annual Payout (FWD)
€1.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF pays a dividend yield (FWD) of 6.75%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€28.57
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United Kingdom

    United Kingdom

    24.15%
  • Germany

    Germany

    17.86%
  • Switzerland

    Switzerland

    10.43%
  • France

    France

    7.81%
  • Sweden

    Sweden

    7.75%
  • Netherlands

    Netherlands

    7.57%
  • Italy

    Italy

    6.52%
  • Ireland

    Ireland

    4.27%
  • Denmark

    Denmark

    4.06%
  • Norway

    Norway

    3.88%
  • Greece

    Greece

    1.84%
  • Portugal

    Portugal

    1.66%
  • Finland

    Finland

    1.22%
  • United States

    United States

    0.96%
10 Sectors
  • Financials

    24.25%
  • Industrials

    19.06%
  • Health Care

    17.80%
  • Information Technology

    9.42%
  • Consumer Staples

    7.50%
  • Communication Services

    6.68%
  • Utilities

    4.83%
  • Materials

    4.63%
  • Energy

    3.73%
  • Consumer Discretionary

    2.09%
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 €1.94. 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 6.75%.
The dividend yield of Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF is currently 6.75%.
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 €1.93 are expected for the next 12 months. This corresponds to a dividend yield of 6.75%.
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 9 July 2025 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
The last dividend was paid on 9 July 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.