| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5018 | |||
| €0.5018 | 1.5% | ||
| €1.9644 | 1.78% | ||
| €0.4944 | -1.14% | ||
| €0.5001 | 1.34% | ||
| €0.4935 | 3.59% | ||
| €0.4764 | 0.34% | ||
| €1.93 | 31.36% | ||
| €1.4693 | -42.03% | ||
| €2.5347 | 9.26% | ||
| €2.3198 | -4.39% | ||
| €2.4263 | -22.79% | ||
| €3.1424 | -8.86% | ||
| €3.448 | -3.32% | ||
| €3.5665 | 2.1% | ||
| €3.4933 | -22.61% | ||
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF pays a dividend yield (FWD) of 6.70%.
- ISIN
- WKN
- Value
- €29.32
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
27.92%Germany
17.96%Switzerland
10.54%Sweden
8.26%Netherlands
7.28%France
7.13%Italy
5.36%Denmark
3.72%Norway
3.02%Ireland
2.21%Greece
1.95%Finland
1.43%Portugal
1.12%United States
1.07%Spain
1.02%
- 10 Sectors
Financials
24.21%Health Care
18.85%Industrials
18.06%Information Technology
9.32%Consumer Staples
7.81%Communication Services
6.02%Consumer Discretionary
5.67%Materials
4.21%Energy
3.59%Utilities
2.25%
- 10 Holdings
