| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5064 | |||
| €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 6.73%.
- ISIN
- WKN
- Value
- €30.61
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
29.43%Germany
16.49%Sweden
9.55%Netherlands
9.10%Switzerland
8.34%France
6.70%Italy
4.46%Norway
4.40%Ireland
3.14%Greece
2.18%United States
1.44%Spain
1.43%Portugal
1.14%Denmark
1.13%Finland
1.08%
- 11 Sectors
Financials
26.09%Industrials
20.63%Health Care
15.68%Information Technology
13.32%Consumer Staples
7.15%Energy
5.36%Consumer Discretionary
3.80%Materials
3.29%Utilities
1.96%Communication Services
1.61%Real Estate
1.11%
- 10 Holdings
- ASML Holding NV5.59%
- Intesa Sanpaolo3.16%
- HSBC Holdings PLC2.82%
- Roche Holding AG Ps2.50%
- BNP Paribas SA2.49%
- SKF AB Class B2.36%
- DNB Bank ASA2.25%
- AstraZeneca PLC2.14%
- BAE Systems PLC2.12%
- Subsea 7 SA2.06%
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- Within the last 12 months, Schroder International Selection Fund European Dividend Maximiser B Distribution QF paid a dividend of €1.99. For the next 12 months, Schroder International Selection Fund European Dividend Maximiser B Distribution QF is expected to pay a dividend of €2.06. This corresponds to a dividend yield of approximately 6.73%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser B Distribution QF is currently 6.73%.
- Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays quarterly dividends. This is paid in the months of October, January, April, July.
- 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 €2.06 are expected for the next 12 months. This corresponds to a dividend yield of 6.73%.
- 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 6 July 2026 in the amount of €0.52 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 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.