Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

€35.22
Dividend Yield (FWD)
6.58%
Annual Payout (FWD)
€2.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

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

    United Kingdom

    24.15%
  • Germany

    Germany

    17.86%
  • Switzerland

    Switzerland

    10.43%
  • France

    France

    7.81%
  • Sweden

    Sweden

    7.75%
  • Netherlands

    Netherlands

    7.57%
  • Italy

    Italy

    6.52%
  • Ireland

    Ireland

    4.27%
  • Denmark

    Denmark

    4.06%
  • Norway

    Norway

    3.88%
  • Greece

    Greece

    1.84%
  • Portugal

    Portugal

    1.66%
  • Finland

    Finland

    1.22%
  • United States

    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%
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 €2.35. 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.