- Dividend Yield (FWD)
- 6.33%
- Annual Payout (FWD)
- €2.13
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9679 | |||
| €0.1941 | -0.56% | ||
| €0.1952 | 0.62% | ||
| €0.194 | 1.36% | ||
| €0.1914 | -0.93% | ||
| €0.1932 | 2.17% | ||
| €2.1334 | -17.49% | ||
| €0.1891 | 4.36% | ||
| €0.1812 | -4.38% | ||
| €0.1895 | -2.17% | ||
| €0.1937 | -1.68% | ||
| €0.197 | -1.3% | ||
| €0.1996 | 1.42% | ||
| €0.1968 | -1.4% | ||
| €0.1996 | 2.83% | ||
| €0.1941 | -1.82% | ||
| €0.1977 | 1.33% | ||
| €0.1951 | 1.4% | ||
| €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 6.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €33.69
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United Kingdom20.71%
- Germany14.89%
- Netherlands13.12%
- Switzerland11.12%
- Sweden9.89%
- Italy6.05%
- Denmark4.99%
- France4.92%
- Portugal3.08%
- Finland3.04%
- Ireland2.33%
- Norway2.02%
- Belgium1.70%
- United States1.62%
- Spain0.53%
- Sectors
- Financials22.20%
- Health Care17.74%
- Information Technology12.43%
- Industrials10.17%
- Materials8.18%
- Consumer Discretionary7.95%
- Consumer Staples7.93%
- Utilities6.11%
- Communication Services6.06%
- Energy1.23%
Similar securities
Those who hold Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M paid a dividend of €2.31. For the next 12 months, Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M is expected to pay a dividend of €2.13. This corresponds to a dividend yield of approximately 6.33%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M is currently 6.33%.
- 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 June.
- Within the last 10 years, Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M has paid dividends in 7 of them.
- Dividends of €2.13 are expected for the next 12 months. This corresponds to a dividend yield of 6.33%.
- The largest sectors of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M are Financials, Health Care, Information Technology.
- 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 May 10, 2024 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 2024.
- 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.