| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9816 | |||
| €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 7.02%.
- ISIN
- WKN
- Value
- €28.95
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
29.06%Germany
19.18%Sweden
9.55%Switzerland
8.36%Netherlands
7.22%France
6.65%Italy
5.24%Norway
4.66%Ireland
2.11%Denmark
1.84%Spain
1.36%Portugal
1.33%United States
1.22%Finland
1.16%Greece
1.06%
- 11 Sectors
Financials
24.13%Industrials
18.49%Health Care
18.21%Information Technology
13.12%Energy
6.04%Consumer Staples
5.57%Consumer Discretionary
4.55%Communication Services
3.71%Materials
3.17%Utilities
2.53%Real Estate
0.47%
- 10 Holdings
- Intesa Sanpaolo3.73%
- BAE Systems PLC3.10%
- ASML Holding NV2.73%
- HSBC Holdings PLC2.66%
- Roche Holding AG Ps2.61%
- SKF AB Class B2.60%
- DNB Bank ASA2.55%
- BP PLC2.47%
- AstraZeneca PLC2.35%
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- Within the last 12 months, Schroder International Selection Fund European Dividend Maximiser B Distribution QF paid a dividend of €1.95. For the next 12 months, Schroder International Selection Fund European Dividend Maximiser B Distribution QF is expected to pay a dividend of €2.03. This corresponds to a dividend yield of approximately 7.02%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser B Distribution QF is currently 7.02%.
- 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 July.
- Schroder International Selection Fund European Dividend Maximiser B Distribution QF paid dividend every year within the last 10 years.
- Dividends of €2.03 are expected for the next 12 months. This corresponds to a dividend yield of 7.02%.
- 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 2 April 2026 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 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.