| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5089 | |||
| €0.2221 | 0% | ||
| €0.2221 | 4.03% | ||
| €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 6.89%.
- ISIN
- WKN
- Value
- €38.71
- Dividend frequency
- monthly
- 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 NV5.59%
- Intesa Sanpaolo3.16%
- HSBC Holdings PLC2.82%
- Roche Holding AG Ps2.50%
- BNP Paribas SA2.49%
- SKF AB Class B2.36%
- DNB Bank ASA2.25%
- AstraZeneca PLC2.14%
- BAE Systems PLC2.12%
- Subsea 7 SA2.06%
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- Within the last 12 months, Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M paid a dividend of €2.53. For the next 12 months, Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M is expected to pay a dividend of €2.67. This corresponds to a dividend yield of approximately 6.89%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M is currently 6.89%.
- 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 August.
- 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 €2.67 are expected for the next 12 months. This corresponds to a dividend yield of 6.89%.
- 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 6 July 2026 in the amount of €0.22 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 €2.59 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 the Netherlands are represented as the three largest countries.