| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8091 | |||
| €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% | ||
| €1.7673 | -41.26% | ||
| €3.0086 | 10.83% | ||
| €2.7147 | -3.07% | ||
| €2.8007 | -21.82% | ||
| €3.5823 | -7.67% | ||
| €3.8799 | -2.14% | ||
| €3.9646 | 3.2% | ||
| €3.8418 | -21.75% | ||
| €4.9096 | 26.03% | ||
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF pays a dividend yield (FWD) of 6.82%.
- ISIN
- WKN
- Value
- €34.45
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
26.84%Germany
17.77%Switzerland
8.99%France
8.14%Netherlands
7.82%Sweden
7.17%Italy
7.01%Ireland
3.60%Norway
3.55%Denmark
3.26%Greece
1.86%Portugal
1.78%Finland
1.23%United States
1.0%
- 10 Sectors
Financials
23.64%Industrials
20.62%Health Care
16.80%Information Technology
10.21%Consumer Staples
7.30%Communication Services
5.83%Utilities
5.12%Materials
4.48%Energy
3.78%Consumer Discretionary
2.23%
- 10 Holdings
- Siemens AG4.93%
- Intesa Sanpaolo3.81%
- SKF AB Class B3.31%
- SSE PLC3.27%
- SAP SE3.21%
- Roche Holding AG Gs2.89%
- Koninklijke KPN NV2.40%
- 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 €2.35. This corresponds to a dividend yield of approximately 6.82%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF is currently 6.82%.
- 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 for Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF is expected in October.
- 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 6.82%.
- 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.
- 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.