| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.1255 | -0.37% | ||
| €0.1882 | -1.83% | ||
| €0.1917 | -1.19% | ||
| €0.194 | 0.26% | ||
| €0.1935 | -0.92% | ||
| €0.1953 | 0.21% | ||
| €0.1949 | 0.41% | ||
| €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 6.52%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €32.72
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
21.43%Germany
14.58%Switzerland
13.29%Netherlands
11.63%Sweden
11.17%France
6.89%Italy
5.61%Norway
3.03%Ireland
2.83%Denmark
2.76%Portugal
2.08%Finland
1.83%Greece
1.45%United States
0.88%Belgium
0.54%
- 10 Sectors
Financials
25.04%Health Care
18.53%Industrials
12.49%Information Technology
11.24%Communication Services
9.67%Consumer Staples
7.96%Utilities
5.33%Materials
3.52%Energy
3.48%Consumer Discretionary
2.74%
- 10 Holdings
- Intesa Sanpaolo4.57%
- SAP SE4.28%
- Siemens AG4.01%
- Swiss Re AG3.36%
- SSE PLC3.24%
- Koninklijke KPN NV3.14%
- ASML Holding NV3.08%
- Roche Holding AG Gs3.06%
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- Within the last 12 months, Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M paid a dividend of €2.31. 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 6.52%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M is currently 6.52%.
- 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 December.
- 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 6.52%.
- The largest sectors of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M are Financials, Health Care, Industrials.
- 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 12 November 2024 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 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 Switzerland are represented as the three largest countries.