| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6438 | |||
| €0.2216 | 2.5% | ||
| €0.2162 | 4.95% | ||
| €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 6.40%.
- ISIN
- WKN
- Value
- €37.74
- Dividend frequency
- monthly
- 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%
