Schroder International Selection Fund European Dividend Maximiser B Distribution QF

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

€27.54
Dividend Yield (FWD)
6.86%
Annual Payout (FWD)
€1.89
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.4371
€0.4888
1.33%
€0.4824
3.56%
€0.4658
0.3%
€1.8885
31.24%
€0.4644
-2.19%
€0.4748
-0.31%
€0.4763
0.7%
€0.473
1.57%
CSV Export

Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays a dividend yield (FWD) of 6.86%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€27.54
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 B Distribution QF

Within the last 12 months, Schroder International Selection Fund European Dividend Maximiser B Distribution QF paid a dividend of €2.38. 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 6.86%.
The dividend yield of Schroder International Selection Fund European Dividend Maximiser B Distribution QF is currently 6.86%.
Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for Schroder International Selection Fund European Dividend Maximiser B Distribution QF is expected in 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 6.86%.
The largest sectors of Schroder International Selection Fund European Dividend Maximiser B Distribution QF are Financials, Industrials, Health Care.
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 9 July 2025 in the amount of €0.49 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 €2.48 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.