| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.206 | |||
| €0.206 | 1.73% | ||
| €2.4154 | 4.25% | ||
| €0.2025 | -2.22% | ||
| €0.2071 | 2.37% | ||
| €0.2023 | -0.74% | ||
| €0.2038 | -0.05% | ||
| €0.2039 | -0.05% | ||
| €0.204 | -1.59% | ||
| €0.2073 | 9.45% | ||
| €0.1894 | -5.58% | ||
| €0.2006 | -2.29% | ||
| €0.2053 | 4.53% | ||
| €0.1964 | 1.81% | ||
| €0.1929 | 0.73% | ||
| €2.3169 | 8.6% | ||
| €2.1334 | -17.49% | ||
| €2.5855 | -5.2% | ||
| €2.7272 | -0.95% | ||
| €2.7534 | -22.93% | ||
| €3.5726 | 491.29% | ||
| €0.6042 | |||
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays a dividend yield (FWD) of 6.79%.
- ISIN
- WKN
- Value
- €35.57
- Dividend frequency
- monthly
- 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
