| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8885 | 31.24% | ||
| €0.4644 | -2.19% | ||
| €0.4748 | -0.31% | ||
| €0.4763 | 0.7% | ||
| €0.473 | 1.57% | ||
| €1.439 | -42.09% | ||
| €0.4657 | -5.46% | ||
| €0.4926 | 2.48% | ||
| €0.4807 | 0.5% | ||
| €2.4849 | 9.14% | ||
| €2.2768 | -4.49% | ||
| €2.3838 | -22.86% | ||
| €3.0903 | -8.95% | ||
| €3.3942 | -3.42% | ||
| €3.5144 | 1.99% | ||
| €3.4458 | -22.69% | ||
| €4.457 | 24.74% | ||
| €3.5731 | -36.26% | ||
Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays a dividend yield (FWD) of 7.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €26.31
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
21.43%Germany
14.58%Switzerland
13.29%Netherlands
11.63%Sweden
11.17%France
6.89%Italy
5.61%Norway
3.03%Ireland
2.83%Denmark
2.76%Portugal
2.08%Finland
1.83%Greece
1.45%United States
0.88%Belgium
0.54%
- 10 Sectors
Financials
25.04%Health Care
18.53%Industrials
12.49%Information Technology
11.24%Communication Services
9.67%Consumer Staples
7.96%Utilities
5.33%Materials
3.52%Energy
3.48%Consumer Discretionary
2.74%
- 10 Holdings
- Intesa Sanpaolo4.57%
- SAP SE4.28%
- Siemens AG4.01%
- Swiss Re AG3.36%
- SSE PLC3.24%
- Koninklijke KPN NV3.14%
- ASML Holding NV3.08%
- Roche Holding AG Gs3.06%
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- Within the last 12 months, Schroder International Selection Fund European Dividend Maximiser B Distribution QF paid a dividend of €1.89. For the next 12 months, Schroder International Selection Fund European Dividend Maximiser B Distribution QF is expected to pay a dividend of €1.89. This corresponds to a dividend yield of approximately 7.18%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser B Distribution QF is currently 7.18%.
- Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Schroder International Selection Fund European Dividend Maximiser B Distribution QF paid dividend every year within the last 10 years.
- Dividends of €1.89 are expected for the next 12 months. This corresponds to a dividend yield of 7.18%.
- The largest sectors of Schroder International Selection Fund European Dividend Maximiser B Distribution QF are Financials, Health Care, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund European Dividend Maximiser B Distribution QF.
- To receive the last dividend of Schroder International Selection Fund European Dividend Maximiser B Distribution QF on 8 October 2024 in the amount of €0.46 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 2024.
- In 2022, dividends of €2.48 were paid by Schroder International Selection Fund European Dividend Maximiser B Distribution QF.
- Dividends from Schroder International Selection Fund European Dividend Maximiser B Distribution QF are paid in Euro.
- In Schroder International Selection Fund European Dividend Maximiser B Distribution QF, the United Kingdom, Germany and Switzerland are represented as the three largest countries.