| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4902 | |||
| €0.4902 | 1.47% | ||
| €1.9202 | 1.68% | ||
| €0.4831 | -1.17% | ||
| €0.4888 | 1.33% | ||
| €0.4824 | 3.56% | ||
| €0.4658 | 0.3% | ||
| €1.8885 | 31.24% | ||
| €1.439 | -42.09% | ||
| €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% | ||
Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays a dividend yield (FWD) of 6.75%.
- ISIN
- WKN
- Value
- €28.44
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
28.15%Germany
18.56%Sweden
10.11%Switzerland
9.99%Netherlands
7.55%France
7.00%Italy
5.04%Norway
3.74%Ireland
2.01%Denmark
1.62%Greece
1.35%Finland
1.33%Portugal
1.22%Spain
1.19%United States
1.12%
- 11 Sectors
Financials
24.76%Health Care
18.81%Industrials
18.63%Information Technology
11.08%Consumer Staples
6.42%Consumer Discretionary
5.48%Communication Services
4.96%Energy
4.51%Materials
2.44%Utilities
2.37%Real Estate
0.52%
- 10 Holdings
- Intesa Sanpaolo4.14%
- Siemens AG3.71%
- Roche Holding AG Gs3.34%
- SKF AB Class B2.90%
- ASML Holding NV2.86%
- BAE Systems PLC2.69%
- DNB Bank ASA2.27%
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- Within the last 12 months, Schroder International Selection Fund European Dividend Maximiser B Distribution QF paid a dividend of €1.94. For the next 12 months, Schroder International Selection Fund European Dividend Maximiser B Distribution QF is expected to pay a dividend of €1.92. This corresponds to a dividend yield of approximately 6.75%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser B Distribution QF is currently 6.75%.
- Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund European Dividend Maximiser B Distribution QF is expected in April.
- Schroder International Selection Fund European Dividend Maximiser B Distribution QF paid dividend every year within the last 10 years.
- Dividends of €1.92 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 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 2 January 2026 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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 Sweden are represented as the three largest countries.