- Dividend Yield (FWD)
- 5.29%
- Annual Payout (FWD)
- €1.47
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.97 | |||
| €0.4867 | 0.7% | ||
| €0.4833 | 1.62% | ||
| €1.4693 | -42.03% | ||
| €0.4756 | -5.45% | ||
| €0.503 | 2.51% | ||
| €0.4907 | 0.53% | ||
| €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% | ||
| €3.6155 | -36.19% | ||
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF pays a dividend yield (FWD) of 5.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €27.78
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United Kingdom20.71%
- Germany14.89%
- Netherlands13.12%
- Switzerland11.12%
- Sweden9.89%
- Italy6.05%
- Denmark4.99%
- France4.92%
- Portugal3.08%
- Finland3.04%
- Ireland2.33%
- Norway2.02%
- Belgium1.70%
- United States1.62%
- Spain0.53%
- Sectors
- Financials22.20%
- Health Care17.74%
- Information Technology12.43%
- Industrials10.17%
- Materials8.18%
- Consumer Discretionary7.95%
- Consumer Staples7.93%
- Utilities6.11%
- Communication Services6.06%
- Energy1.23%
- Within the last 12 months, Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF paid a dividend of €1.95. For the next 12 months, Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF is expected to pay a dividend of €1.47. This corresponds to a dividend yield of approximately 5.29%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF is currently 5.29%.
- Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF is expected in June.
- Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF paid dividend every year within the last 10 years.
- Dividends of €1.47 are expected for the next 12 months. This corresponds to a dividend yield of 5.29%.
- The largest sectors of Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF are Financials, Health Care, Information Technology.
- 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 April 11, 2024 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 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 the Netherlands are represented as the three largest countries.