| 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 6.97%.
- ISIN
- WKN
- Value
- €27.55
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
27.24%Germany
17.43%Switzerland
10.97%France
7.74%Netherlands
7.60%Sweden
7.01%Italy
5.19%Ireland
4.33%Denmark
3.67%Norway
2.92%Greece
2.00%Portugal
1.53%Finland
1.36%United States
1.01%
- 10 Sectors
Financials
23.64%Health Care
19.18%Industrials
16.69%Information Technology
9.49%Consumer Staples
7.87%Communication Services
6.23%Consumer Discretionary
5.77%Materials
4.10%Energy
3.78%Utilities
3.25%
- 10 Holdings
