| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.1334 | 2.29% | ||
| €0.5378 | -1.03% | ||
| €0.5434 | 1.38% | ||
| €0.536 | 3.84% | ||
| €0.5162 | 0.45% | ||
| €2.0857 | 31.97% | ||
| €0.5139 | -2.04% | ||
| €0.5246 | -0.27% | ||
| €0.526 | 0.94% | ||
| €0.5211 | 1.72% | ||
| €1.5804 | -41.74% | ||
| €2.7125 | 9.86% | ||
| €2.4691 | -3.89% | ||
| €2.569 | -22.42% | ||
| €3.3113 | -8.41% | ||
| €3.6153 | -2.84% | ||
| €3.7208 | 2.61% | ||
| €3.6262 | -22.22% | ||
| €4.6619 | 25.38% | ||
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays a dividend yield (FWD) of 6.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.70
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
27.95%Germany
16.47%Switzerland
10.24%Netherlands
8.18%France
7.74%Sweden
7.05%Italy
5.45%Ireland
3.95%Denmark
3.88%Norway
3.24%Greece
1.91%Portugal
1.62%Finland
1.28%United States
1.04%
- 10 Sectors
Financials
23.95%Industrials
19.76%Health Care
17.04%Information Technology
9.87%Consumer Staples
7.19%Communication Services
5.56%Utilities
4.65%Consumer Discretionary
4.31%Materials
4.06%Energy
3.62%
- 10 Holdings
- Siemens AG4.46%
- Intesa Sanpaolo3.99%
- SKF AB Class B3.42%
- SSE PLC2.96%
- Novo Nordisk A/S2.86%
- Roche Holding AG Gs2.85%
- BAE Systems PLC2.84%
- ASML Holding NV2.73%
