| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6438 | |||
| €0.2216 | 2.5% | ||
| €0.2162 | 4.95% | ||
| €0.206 | 1.73% | ||
| €2.4154 | 4.25% | ||
| €0.2025 | -2.22% | ||
| €0.2071 | 2.37% | ||
| €0.2023 | -0.74% | ||
| €0.2038 | -0.05% | ||
| €0.2039 | -0.05% | ||
| €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% | ||
| €2.1334 | -17.49% | ||
| €2.5855 | -5.2% | ||
| €2.7272 | -0.95% | ||
| €2.7534 | -22.93% | ||
| €3.5726 | 491.29% | ||
| €0.6042 | |||
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays a dividend yield (FWD) of 6.72%.
- ISIN
- WKN
- Value
- €35.96
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
28.15%Germany
18.56%Sweden
10.11%Switzerland
9.99%Netherlands
7.55%France
7.00%Italy
5.04%Norway
3.74%Ireland
2.01%Denmark
1.62%Greece
1.35%Finland
1.33%Portugal
1.22%Spain
1.19%United States
1.12%
- 11 Sectors
Financials
24.76%Health Care
18.81%Industrials
18.63%Information Technology
11.08%Consumer Staples
6.42%Consumer Discretionary
5.48%Communication Services
4.96%Energy
4.51%Materials
2.44%Utilities
2.37%Real Estate
0.52%
- 10 Holdings
- Intesa Sanpaolo4.14%
- Siemens AG3.71%
- Roche Holding AG Gs3.34%
- SKF AB Class B2.90%
- ASML Holding NV2.86%
- BAE Systems PLC2.69%
- DNB Bank ASA2.27%
Similar securities
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- Within the last 12 months, Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M paid a dividend of €2.46. For the next 12 months, Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M is expected to pay a dividend of €2.42. This corresponds to a dividend yield of approximately 6.72%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M is currently 6.72%.
- 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 April.
- Within the last 10 years, Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M has paid dividends in 9 of them.
- Dividends of €2.42 are expected for the next 12 months. This corresponds to a dividend yield of 6.72%.
- The largest sectors of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M are Financials, Health Care, Industrials.
- 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 5 March 2026 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- 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 Sweden are represented as the three largest countries.