| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €0.1915 | 1.75% | ||
| €0.1882 | -1.83% | ||
| €0.1917 | -1.19% | ||
| €0.194 | 0.26% | ||
| €0.1935 | -0.92% | ||
| €0.1953 | 0.21% | ||
| €0.1949 | 0.41% | ||
| €0.1941 | -0.56% | ||
| €0.1952 | 0.62% | ||
| €0.194 | 1.36% | ||
| €0.1914 | -0.93% | ||
| €0.1932 | 2.17% | ||
| €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 6.80%.
- ISIN
- WKN
- Value
- €35.53
- Dividend frequency
- monthly
- 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%
