| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9644 | 1.78% | ||
| €0.4944 | -1.14% | ||
| €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 6.89%.
- ISIN
- WKN
- Value
- €28.50
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
27.03%Germany
16.76%Switzerland
10.16%Netherlands
8.26%France
7.69%Sweden
7.33%Italy
6.26%Ireland
3.66%Denmark
3.56%Norway
3.31%Greece
1.87%Portugal
1.77%Finland
1.34%United States
1.01%
- 10 Sectors
Financials
23.72%Industrials
19.95%Health Care
17.14%Information Technology
9.13%Consumer Staples
7.40%Communication Services
5.68%Materials
4.94%Utilities
4.87%Energy
3.86%Consumer Discretionary
3.31%
- 10 Holdings
- Siemens AG5.23%
- Intesa Sanpaolo3.84%
- SKF AB Class B3.59%
- SSE PLC3.08%
- Roche Holding AG Gs2.90%
- Novo Nordisk A/S2.52%
- Koninklijke KPN NV2.46%
- 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 €1.96. This corresponds to a dividend yield of approximately 6.89%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF is currently 6.89%.
- 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 will be paid on 8 October 2025.
- Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF paid dividend every year within the last 10 years.
- Dividends of €1.96 are expected for the next 12 months. This corresponds to a dividend yield of 6.89%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF on 8 October 2025 you must have purchased your Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF shares before the ex-date on 25 September 2025.
- 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.