| 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 6.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €34.92
- Dividend frequency
- quarterly
- 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%
- 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 6.73%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF is currently 6.73%.
- 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 6.73%.
- 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.