| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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% | ||
| €4.457 | 24.74% | ||
Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays a dividend yield (FWD) of 6.87%.
- ISIN
- WKN
- Value
- €27.47
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
26.84%Germany
17.77%Switzerland
8.99%France
8.14%Netherlands
7.82%Sweden
7.17%Italy
7.01%Ireland
3.60%Norway
3.55%Denmark
3.26%Greece
1.86%Portugal
1.78%Finland
1.23%United States
1.0%
- 10 Sectors
Financials
23.64%Industrials
20.62%Health Care
16.80%Information Technology
10.21%Consumer Staples
7.30%Communication Services
5.83%Utilities
5.12%Materials
4.48%Energy
3.78%Consumer Discretionary
2.23%
- 10 Holdings
- Siemens AG4.93%
- Intesa Sanpaolo3.81%
- SKF AB Class B3.31%
- SSE PLC3.27%
- SAP SE3.21%
- Roche Holding AG Gs2.89%
- Koninklijke KPN NV2.40%
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- Within the last 12 months, Schroder International Selection Fund European Dividend Maximiser B Distribution QF paid a dividend of €1.90. 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 6.87%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser B Distribution QF is currently 6.87%.
- 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 €1.89 are expected for the next 12 months. This corresponds to a dividend yield of 6.87%.
- 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.