Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

€34.50
Dividend Yield (FWD)
6.72%
Annual Payout (FWD)
€2.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.5998
€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%
€0.1915
1.75%
€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%
CSV Export

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays a dividend yield (FWD) of 6.72%.

ISIN
WKN
Value
€34.50
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United Kingdom

    United Kingdom

    26.84%
  • Germany

    Germany

    17.77%
  • Switzerland

    Switzerland

    8.99%
  • France

    France

    8.14%
  • Netherlands

    Netherlands

    7.82%
  • Sweden

    Sweden

    7.17%
  • Italy

    Italy

    7.01%
  • Ireland

    Ireland

    3.60%
  • Norway

    Norway

    3.55%
  • Denmark

    Denmark

    3.26%
  • Greece

    Greece

    1.86%
  • Portugal

    Portugal

    1.78%
  • Finland

    Finland

    1.23%
  • United States

    United States

    1.0%
10 Sectors
  • Financials

    23.64%
  • Industrials

    20.62%
  • Health Care

    16.80%
  • Information Technology

    10.21%
  • Consumer Staples

    7.30%
  • Communication Services

    5.83%
  • Utilities

    5.12%
  • Materials

    4.48%
  • Energy

    3.78%
  • Consumer Discretionary

    2.23%
Resources

Frequently Asked Questions about Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

Within the last 12 months, Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M paid a dividend of €2.37. For the next 12 months, Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M is expected to pay a dividend of €2.32. This corresponds to a dividend yield of approximately 6.72%.
The dividend yield of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M is currently 6.72%.
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 September.
Within the last 10 years, Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M has paid dividends in 8 of them.
Dividends of €2.32 are expected for the next 12 months. This corresponds to a dividend yield of 6.72%.
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 12 August 2025 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
The last dividend was paid on 12 August 2025.
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.