| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9647 | |||
| €0.23 | 1.86% | ||
| €0.2258 | 1.67% | ||
| €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 7.10%.
- ISIN
- WKN
- Value
- €38.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
29.93%
Germany
16.70%
Netherlands
9.61%
Sweden
8.88%
Switzerland
8.03%
France
5.97%
Italy
4.55%
Norway
4.49%
Ireland
3.10%
Greece
2.27%
Spain
1.59%
United States
1.45%
Portugal
1.19%
Denmark
1.15%
Finland
1.09%
- 11 Sectors
Financials
25.68%Industrials
22.50%Health Care
14.64%Information Technology
12.38%Consumer Staples
6.99%Energy
6.32%Materials
4.08%Consumer Discretionary
3.32%Communication Services
2.12%Utilities
1.86%Real Estate
0.11%
- 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 €2.78. For the next 12 months, Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M is expected to pay a dividend of €2.76. This corresponds to a dividend yield of approximately 7.10%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M is currently 7.10%.
- 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 October.
- 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 €2.76 are expected for the next 12 months. This corresponds to a dividend yield of 7.10%.
- 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 4 September 2026 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of €2.42 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.