| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4658 | |||
| €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 7.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €25.44
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
21.87%Germany
15.40%Switzerland
13.88%Sweden
11.15%Netherlands
10.71%France
6.89%Italy
5.21%Norway
3.15%Denmark
2.73%Ireland
2.66%Portugal
2.00%Finland
1.47%Greece
1.43%United States
0.87%Belgium
0.56%
- 10 Sectors
Financials
25.29%Health Care
18.87%Industrials
12.82%Information Technology
11.51%Communication Services
10.06%Consumer Staples
7.88%Utilities
5.35%Energy
3.24%Consumer Discretionary
2.74%Materials
2.22%
- 10 Holdings
- SAP SE4.33%
- Intesa Sanpaolo4.08%
- Siemens AG4.02%
- Swiss Re AG3.92%
- SSE PLC3.25%
- Koninklijke KPN NV3.16%
- ASML Holding NV3.15%
- SKF AB Class B2.98%
- Roche Holding AG Gs2.88%
Similar securities
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- Within the last 12 months, Schroder International Selection Fund European Dividend Maximiser B Distribution QF paid a dividend of €1.89. 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 7.42%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser B Distribution QF is currently 7.42%.
- 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 will be paid on 3 January 2025.
- 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 7.42%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund European Dividend Maximiser B Distribution QF on 3 January 2025 you must have purchased your Schroder International Selection Fund European Dividend Maximiser B Distribution QF shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund European Dividend Maximiser B Distribution QF on 8 October 2024 in the amount of €0.46 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 2024.
- 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.