Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

€35.32
Dividend Yield (FWD)
6.86%
Annual Payout (FWD)
€2.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.4215
3.11%
€0.6124
-0.83%
€0.6175
1.68%
€0.6073
3.95%
€0.5842
0.62%
€2.3485
32.89%
€0.5806
-1.84%
€0.5915
0.03%
€0.5913
1.04%
€0.5852
1.93%
CSV Export

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF pays a dividend yield (FWD) of 6.86%.

ISIN
WKN
Value
€35.32
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United Kingdom

    United Kingdom

    27.03%
  • Germany

    Germany

    16.76%
  • Switzerland

    Switzerland

    10.16%
  • Netherlands

    Netherlands

    8.26%
  • France

    France

    7.69%
  • Sweden

    Sweden

    7.33%
  • Italy

    Italy

    6.26%
  • Ireland

    Ireland

    3.66%
  • Denmark

    Denmark

    3.56%
  • Norway

    Norway

    3.31%
  • Greece

    Greece

    1.87%
  • Portugal

    Portugal

    1.77%
  • Finland

    Finland

    1.34%
  • United States

    United States

    1.01%
10 Sectors
  • Financials

    23.72%
  • Industrials

    19.95%
  • Health Care

    17.14%
  • Information Technology

    9.13%
  • Consumer Staples

    7.40%
  • Communication Services

    5.68%
  • Materials

    4.94%
  • Utilities

    4.87%
  • Energy

    3.86%
  • Consumer Discretionary

    3.31%
Resources

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

Within the last 12 months, Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF paid a dividend of €2.39. For the next 12 months, Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF is expected to pay a dividend of €2.42. This corresponds to a dividend yield of approximately 6.86%.
The dividend yield of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF is currently 6.86%.
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend will be paid on 8 October 2025.
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF paid dividend every year within the last 10 years.
Dividends of €2.42 are expected for the next 12 months. This corresponds to a dividend yield of 6.86%.
The largest sectors of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF are Financials, Industrials, Health Care.
There are currently no known stock splits for Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF.
In order to receive the future dividend from Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF on 8 October 2025 you must have purchased your Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF shares before the ex-date on 25 September 2025.
To receive the last dividend of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF on 9 July 2025 in the amount of €0.62 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 €3.01 were paid by Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF.
Dividends from Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF are paid in Euro.
In Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF, the United Kingdom, Germany and Switzerland are represented as the three largest countries.