| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.4215 | 3.11% | ||
| €0.6124 | -0.83% | ||
| €0.6175 | 1.68% | ||
| €0.6073 | 3.95% | ||
| €0.5842 | 0.62% | ||
| €2.3485 | 32.89% | ||
| €0.5806 | -1.84% | ||
| €0.5915 | 0.03% | ||
| €0.5913 | 1.04% | ||
| €0.5852 | 1.93% | ||
| €1.7673 | -41.26% | ||
| €3.0086 | 10.83% | ||
| €2.7147 | -3.07% | ||
| €2.8007 | -21.82% | ||
| €3.5823 | -7.67% | ||
| €3.8799 | -2.14% | ||
| €3.9646 | 3.2% | ||
| €3.8418 | -21.75% | ||
| €4.9096 | 26.03% | ||
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF pays a dividend yield (FWD) of 6.88%.
- ISIN
- WKN
- Value
- €35.18
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
27.95%Germany
16.47%Switzerland
10.24%Netherlands
8.18%France
7.74%Sweden
7.05%Italy
5.45%Ireland
3.95%Denmark
3.88%Norway
3.24%Greece
1.91%Portugal
1.62%Finland
1.28%United States
1.04%
- 10 Sectors
Financials
23.95%Industrials
19.76%Health Care
17.04%Information Technology
9.87%Consumer Staples
7.19%Communication Services
5.56%Utilities
4.65%Consumer Discretionary
4.31%Materials
4.06%Energy
3.62%
- 10 Holdings
- Siemens AG4.46%
- Intesa Sanpaolo3.99%
- SKF AB Class B3.42%
- SSE PLC2.96%
- Novo Nordisk A/S2.86%
- Roche Holding AG Gs2.85%
- BAE Systems PLC2.84%
- ASML Holding NV2.73%
