| 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 6.70%.
- ISIN
- WKN
- Value
- €28.64
- 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
