| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9644 | 1.78% | ||
| €0.4944 | -1.14% | ||
| €0.5001 | 1.34% | ||
| €0.4935 | 3.59% | ||
| €0.4764 | 0.34% | ||
| €1.93 | 31.36% | ||
| €0.4748 | -2.16% | ||
| €0.4853 | -0.29% | ||
| €0.4867 | 0.7% | ||
| €0.4833 | 1.62% | ||
| €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% | ||
| €4.5139 | 24.85% | ||
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF pays a dividend yield (FWD) of 6.99%.
- ISIN
- WKN
- Value
- €28.12
- 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 AG4.46%
- 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%
