| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4902 | |||
| €0.4902 | 1.47% | ||
| €1.9202 | 1.68% | ||
| €0.4831 | -1.17% | ||
| €0.4888 | 1.33% | ||
| €0.4824 | 3.56% | ||
| €0.4658 | 0.3% | ||
| €1.8885 | 31.24% | ||
| €1.439 | -42.09% | ||
| €2.4849 | 9.14% | ||
| €2.2768 | -4.49% | ||
| €2.3838 | -22.86% | ||
| €3.0903 | -8.95% | ||
| €3.3942 | -3.42% | ||
| €3.5144 | 1.99% | ||
| €3.4458 | -22.69% | ||
Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays a dividend yield (FWD) of 6.52%.
- ISIN
- WKN
- Value
- €29.44
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
28.61%Germany
18.87%Switzerland
9.53%Sweden
8.50%France
7.83%Netherlands
7.19%Italy
5.22%Norway
3.04%Denmark
2.81%Ireland
2.13%Greece
1.76%Finland
1.26%Portugal
1.19%United States
1.10%Spain
0.96%
- 10 Sectors
Financials
24.46%Industrials
19.03%Health Care
18.89%Information Technology
9.87%Consumer Staples
8.12%Consumer Discretionary
5.81%Communication Services
5.30%Energy
3.86%Materials
2.44%Utilities
2.24%
- 10 Holdings
- Intesa Sanpaolo4.14%
- Siemens AG3.71%
- Roche Holding AG Gs3.34%
- SKF AB Class B2.90%
- ASML Holding NV2.86%
- BAE Systems PLC2.69%
- DNB Bank ASA2.27%
