Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

€35.18
Dividend Yield (FWD)
6.88%
Annual Payout (FWD)
€2.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

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

    United Kingdom

    27.95%
  • Germany

    Germany

    16.47%
  • Switzerland

    Switzerland

    10.24%
  • Netherlands

    Netherlands

    8.18%
  • France

    France

    7.74%
  • Sweden

    Sweden

    7.05%
  • Italy

    Italy

    5.45%
  • Ireland

    Ireland

    3.95%
  • Denmark

    Denmark

    3.88%
  • Norway

    Norway

    3.24%
  • Greece

    Greece

    1.91%
  • Portugal

    Portugal

    1.62%
  • Finland

    Finland

    1.28%
  • United States

    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%
Resources