| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9202 | 1.68% | ||
| €0.4831 | -1.17% | ||
| €0.4888 | 1.33% | ||
| €0.4824 | 3.56% | ||
| €0.4658 | 0.3% | ||
| €1.8885 | 31.24% | ||
| €0.4644 | -2.19% | ||
| €0.4748 | -0.31% | ||
| €0.4763 | 0.7% | ||
| €0.473 | 1.57% | ||
| €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% | ||
| €4.457 | 24.74% | ||
Schroder International Selection Fund European Dividend Maximiser B Distribution QF pays a dividend yield (FWD) of 6.86%.
- ISIN
- WKN
- Value
- €27.99
- 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 AG4.32%
- Intesa Sanpaolo3.96%
- SKF AB Class B3.30%
- SSE PLC2.94%
- Roche Holding AG Gs2.91%
- ASML Holding NV2.74%
- BAE Systems PLC2.62%
