Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

€34.23
Dividend Yield (FWD)
6.86%
Annual Payout (FWD)
€2.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.1916
€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
Symbol / Exchange
/ -
Value
€34.23
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United Kingdom

    United Kingdom

    23.11%
  • Germany

    Germany

    17.48%
  • Switzerland

    Switzerland

    13.12%
  • Sweden

    Sweden

    9.49%
  • Netherlands

    Netherlands

    7.37%
  • Italy

    Italy

    6.97%
  • France

    France

    6.25%
  • Ireland

    Ireland

    4.12%
  • Norway

    Norway

    3.89%
  • Denmark

    Denmark

    2.46%
  • Greece

    Greece

    2.02%
  • Portugal

    Portugal

    1.92%
  • Finland

    Finland

    0.91%
  • United States

    United States

    0.90%
10 Sectors
  • Financials

    28.20%
  • Health Care

    17.73%
  • Industrials

    15.52%
  • Information Technology

    8.96%
  • Consumer Staples

    8.36%
  • Communication Services

    7.69%
  • Utilities

    5.05%
  • Materials

    4.35%
  • Energy

    2.34%
  • Consumer Discretionary

    1.79%
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 €2.36. For the next 12 months, Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF is expected to pay a dividend of €2.35. 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 July, October, January, April.
The next dividend for Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF is expected in July.
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF paid dividend every year within the last 10 years.
Dividends of €2.35 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, Health Care, Industrials.
There are currently no known stock splits for Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF.
To receive the last dividend of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF on 8 April 2025 in the amount of €0.61 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
The last dividend was paid on 8 April 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.