| 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 6.95%.
- ISIN
- WKN
- Value
- €29.67
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
27.85%Germany
15.81%Netherlands
10.92%Sweden
9.87%Switzerland
8.02%France
6.61%Norway
4.40%Italy
4.26%Ireland
3.26%Greece
2.53%United States
1.49%Denmark
1.39%Spain
1.36%Portugal
1.19%Finland
1.03%
- 11 Sectors
Financials
23.87%Industrials
19.49%Health Care
16.40%Information Technology
15.61%Consumer Staples
7.02%Energy
5.15%Consumer Discretionary
3.75%Communication Services
3.12%Materials
3.08%Utilities
2.02%Real Estate
0.48%
- 10 Holdings
- ASML Holding NV4.13%
- Intesa Sanpaolo3.52%
- HSBC Holdings PLC2.82%
- Roche Holding AG Ps2.60%
- SKF AB Class B2.44%
- BAE Systems PLC2.43%
- DNB Bank ASA2.42%
- BNP Paribas SA2.39%
- AstraZeneca PLC2.09%
- Subsea 7 SA2.02%
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 €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 6.95%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser B Distribution QF is currently 6.95%.
- 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 6.95%.
- 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 the Netherlands are represented as the three largest countries.