| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0646 | |||
| €0.2135 | 2.99% | ||
| €0.2073 | -6.45% | ||
| €0.2216 | 2.5% | ||
| €0.2162 | 4.95% | ||
| €0.206 | 1.73% | ||
| €2.4154 | 4.25% | ||
| €0.2025 | -2.22% | ||
| €0.2071 | 2.37% | ||
| €0.2023 | -0.74% | ||
| €0.2038 | -0.05% | ||
| €0.2039 | -0.05% | ||
| €0.204 | -1.59% | ||
| €0.2073 | 9.45% | ||
| €0.1894 | -5.58% | ||
| €0.2006 | -2.29% | ||
| €0.2053 | 4.53% | ||
| €0.1964 | 1.81% | ||
| €0.1929 | 0.73% | ||
| €2.3169 | 8.6% | ||
| €2.1334 | -17.49% | ||
| €2.5855 | -5.2% | ||
| €2.7272 | -0.95% | ||
| €2.7534 | -22.93% | ||
| €3.5726 | 491.29% | ||
| €0.6042 | |||
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays a dividend yield (FWD) of 6.84%.
- ISIN
- WKN
- Value
- €37.46
- Dividend frequency
- monthly
- 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 C Distribution EUR M paid a dividend of €2.47. For the next 12 months, Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M is expected to pay a dividend of €2.56. This corresponds to a dividend yield of approximately 6.84%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M is currently 6.84%.
- Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays monthly dividends.
- The next dividend will be paid on 13 May 2026.
- Within the last 10 years, Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M has paid dividends in 9 of them.
- Dividends of €2.56 are expected for the next 12 months. This corresponds to a dividend yield of 6.84%.
- The largest sectors of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M are Financials, Industrials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M.
- In order to receive the future dividend from Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M on 13 May 2026 you must have purchased your Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M shares before the ex-date on 30 April 2026.
- To receive the last dividend of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M on 2 April 2026 in the amount of €0.21 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 €2.59 were paid by Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M.
- Dividends from Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M are paid in Euro.
- In Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M, the United Kingdom, Germany and Sweden are represented as the three largest countries.