Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

€33.86
Dividend Yield (FWD)
6.94%
Annual Payout (FWD)
€2.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.5842
€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 6.94%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€33.86
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United Kingdom

    United Kingdom

    22.22%
  • Germany

    Germany

    16.93%
  • Switzerland

    Switzerland

    13.36%
  • Sweden

    Sweden

    11.75%
  • Netherlands

    Netherlands

    7.97%
  • Italy

    Italy

    6.87%
  • France

    France

    5.27%
  • Ireland

    Ireland

    4.30%
  • Norway

    Norway

    3.19%
  • Denmark

    Denmark

    3.00%
  • Portugal

    Portugal

    1.67%
  • Greece

    Greece

    1.42%
  • Finland

    Finland

    1.10%
  • United States

    United States

    0.95%
10 Sectors
  • Financials

    27.95%
  • Health Care

    18.92%
  • Industrials

    14.82%
  • Information Technology

    10.11%
  • Consumer Staples

    8.60%
  • Communication Services

    7.43%
  • Utilities

    4.47%
  • Materials

    3.82%
  • Energy

    2.36%
  • Consumer Discretionary

    1.52%
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 €2.35. 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 6.94%.
The dividend yield of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF is currently 6.94%.
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF is expected in April.
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 6.94%.
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 3 January 2025 in the amount of €0.58 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
The last dividend was paid on 3 January 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.