| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1929 | |||
| €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% | ||
| €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 7.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €31.98
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
21.87%Germany
15.40%Switzerland
13.88%Sweden
11.15%Netherlands
10.71%France
6.89%Italy
5.21%Norway
3.15%Denmark
2.73%Ireland
2.66%Portugal
2.00%Finland
1.47%Greece
1.43%United States
0.87%Belgium
0.56%
- 10 Sectors
Financials
25.29%Health Care
18.87%Industrials
12.82%Information Technology
11.51%Communication Services
10.06%Consumer Staples
7.88%Utilities
5.35%Energy
3.24%Consumer Discretionary
2.74%Materials
2.22%
- 10 Holdings
- SAP SE4.33%
- Intesa Sanpaolo4.08%
- Siemens AG4.02%
- Swiss Re AG3.92%
- SSE PLC3.25%
- Koninklijke KPN NV3.16%
- ASML Holding NV3.15%
- SKF AB Class B2.98%
- Roche Holding AG Gs2.88%
Similar securities
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- Within the last 12 months, Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M paid a dividend of €2.32. 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 7.24%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M is currently 7.24%.
- Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- 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 €2.32 are expected for the next 12 months. This corresponds to a dividend yield of 7.24%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M on 3 January 2025 you must have purchased your Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M on 9 December 2024 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 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.