| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7347 | |||
| €0.2258 | 1.67% | ||
| €0.2221 | 0% | ||
| €0.2221 | 4.03% | ||
| €0.2135 | 2.99% | ||
| €0.2073 | -6.45% | ||
| €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 6.86%.
- ISIN
- WKN
- Value
- €39.49
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
29.43%Germany
16.49%Sweden
9.55%Netherlands
9.10%Switzerland
8.34%France
6.70%Italy
4.46%Norway
4.40%Ireland
3.14%Greece
2.18%United States
1.44%Spain
1.43%Portugal
1.14%Denmark
1.13%Finland
1.08%
- 11 Sectors
Financials
26.09%Industrials
20.63%Health Care
15.68%Information Technology
13.32%Consumer Staples
7.15%Energy
5.36%Consumer Discretionary
3.80%Materials
3.29%Utilities
1.96%Communication Services
1.61%Real Estate
1.11%
- 10 Holdings
- ASML Holding NV5.59%
- Intesa Sanpaolo3.16%
- HSBC Holdings PLC2.82%
- Roche Holding AG Ps2.50%
- BNP Paribas SA2.49%
- SKF AB Class B2.36%
- DNB Bank ASA2.25%
- AstraZeneca PLC2.14%
- BAE Systems PLC2.12%
- Subsea 7 SA2.06%
Similar securities
Those who hold Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M paid a dividend of €2.75. For the next 12 months, Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M is expected to pay a dividend of €2.71. This corresponds to a dividend yield of approximately 6.86%.
- The dividend yield of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M is currently 6.86%.
- 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 September.
- 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 €2.71 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 M are Financials, Industrials, Health Care.
- 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 6 August 2026 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 6 August 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.