| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0364 | 6.05% | ||
| €0.53 | 1.01% | ||
| €0.5247 | 6.78% | ||
| €0.4914 | 0.24% | ||
| €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 6.85%.
- ISIN
- WKN
- Value
- €30.41
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €194.1m
- Ongoing charge (TER)
- 2.55%
- 15 Countries
United Kingdom
32.22%
Germany
15.52%
Netherlands
9.95%
Sweden
8.18%
Switzerland
7.27%
France
5.88%
Italy
4.89%
Norway
4.36%
Ireland
3.04%
Finland
2.48%
- 10 Sectors
Industrials
22.75%Financials
21.30%Health Care
15.96%Information Technology
12.36%Energy
7.94%Consumer Staples
6.87%Consumer Discretionary
4.44%Materials
4.01%Communication Services
2.99%Utilities
1.39%
- 10 Holdings
- ASML Holding NV3.97%
- Intesa Sanpaolo3.27%
- HSBC Holdings PLC2.93%
- BAE Systems PLC2.16%
- DNB Bank ASA2.16%
- Subsea 7 SA2.07%
- Roche Holding AG Ps2.03%
- Glencore PLC2.00%
- Chemring Group PLC1.94%
- BP PLC1.90%
Similar securities
Those who hold Schroder International Selection Fund European Dividend Maximiser B Distribution QF often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund European Dividend Maximiser B Distribution QF paid a dividend of €2.04. For the next 12 months, Schroder International Selection Fund European Dividend Maximiser B Distribution QF is expected to pay a dividend of €2.08. This corresponds to a dividend yield of approximately 6.85%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser B Distribution QF is currently 6.85%.
- Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Schroder International Selection Fund European Dividend Maximiser B Distribution QF is expected in January.
- Schroder International Selection Fund European Dividend Maximiser B Distribution QF paid dividend every year within the last 10 years.
- Dividends of €2.08 are expected for the next 12 months. This corresponds to a dividend yield of 6.85%.
- The largest sectors of Schroder International Selection Fund European Dividend Maximiser B Distribution QF are Industrials, Financials, 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 2 October 2026 in the amount of €0.53 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €1.92 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 the Netherlands are represented as the three largest countries.