| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3959 | |||
| €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% | ||
| €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 6.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €35.22
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
24.15%Germany
17.86%Switzerland
10.43%France
7.81%Sweden
7.75%Netherlands
7.57%Italy
6.52%Ireland
4.27%Denmark
4.06%Norway
3.88%Greece
1.84%Portugal
1.66%Finland
1.22%United States
0.96%
- 10 Sectors
Financials
24.25%Industrials
19.06%Health Care
17.80%Information Technology
9.42%Consumer Staples
7.50%Communication Services
6.68%Utilities
4.83%Materials
4.63%Energy
3.73%Consumer Discretionary
2.09%
- 10 Holdings
- Siemens AG4.66%
- Intesa Sanpaolo3.70%
- SAP SE3.19%
- SSE PLC3.12%
- SKF AB Class B3.09%
- Novo Nordisk A/S2.90%
- Roche Holding AG Gs2.82%
- DNB Bank ASA2.59%
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 €2.35. 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 6.58%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M is currently 6.58%.
- 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 August.
- 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 6.58%.
- 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 9 July 2025 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 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.