| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5465 | |||
| €0.5465 | 1.62% | ||
| €2.1334 | 2.29% | ||
| €0.5378 | -1.03% | ||
| €0.5434 | 1.38% | ||
| €0.536 | 3.84% | ||
| €0.5162 | 0.45% | ||
| €2.0857 | 31.97% | ||
| €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% | ||
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays a dividend yield (FWD) of 6.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.61
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
27.24%Germany
17.43%Switzerland
10.97%France
7.74%Netherlands
7.60%Sweden
7.01%Italy
5.19%Ireland
4.33%Denmark
3.67%Norway
2.92%Greece
2.00%Portugal
1.53%Finland
1.36%United States
1.01%
- 10 Sectors
Financials
23.64%Health Care
19.18%Industrials
16.69%Information Technology
9.49%Consumer Staples
7.87%Communication Services
6.23%Consumer Discretionary
5.77%Materials
4.10%Energy
3.78%Utilities
3.25%
- 10 Holdings
