| 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 6.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.86
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
28.51%Germany
17.23%Switzerland
10.30%Netherlands
7.81%France
7.67%Sweden
6.85%Italy
5.05%Ireland
3.93%Denmark
3.57%Norway
3.10%Greece
1.87%Portugal
1.72%Finland
1.36%United States
1.03%
- 10 Sectors
Financials
22.45%Industrials
18.28%Health Care
18.22%Information Technology
9.73%Consumer Staples
7.75%Communication Services
6.12%Consumer Discretionary
5.02%Utilities
4.66%Materials
4.01%Energy
3.76%
- 10 Holdings
- Siemens AG4.32%
- Intesa Sanpaolo3.96%
- SKF AB Class B3.30%
- SSE PLC2.94%
- Roche Holding AG Gs2.91%
- ASML Holding NV2.74%
- BAE Systems PLC2.62%
