| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8511 | |||
| €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 6.65%.
- ISIN
- WKN
- Value
- €37.40
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
29.46%Germany
18.34%Sweden
10.75%Switzerland
8.43%Netherlands
7.45%France
6.32%Italy
4.90%Norway
4.54%Ireland
2.00%Denmark
1.76%Portugal
1.36%Finland
1.29%Spain
1.22%United States
1.20%Greece
0.98%
- 11 Sectors
Financials
25.08%Industrials
18.44%Health Care
18.09%Information Technology
11.33%Energy
6.15%Consumer Staples
5.85%Communication Services
4.62%Consumer Discretionary
4.42%Materials
2.98%Utilities
2.59%Real Estate
0.45%
- 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%
Similar securities
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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 €2.49. This corresponds to a dividend yield of approximately 6.65%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M is currently 6.65%.
- Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays monthly dividends.
- The next dividend for Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M is expected in May.
- 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 €2.49 are expected for the next 12 months. This corresponds to a dividend yield of 6.65%.
- 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.
- 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.