| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6235 | |||
| €0.6235 | 1.81% | ||
| €2.4215 | 3.11% | ||
| €0.6124 | -0.83% | ||
| €0.6175 | 1.68% | ||
| €0.6073 | 3.95% | ||
| €0.5842 | 0.62% | ||
| €2.3485 | 32.89% | ||
| €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% | ||
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF pays a dividend yield (FWD) of 6.64%.
- ISIN
- WKN
- Value
- €36.46
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
27.92%Germany
17.96%Switzerland
10.54%Sweden
8.26%Netherlands
7.28%France
7.13%Italy
5.36%Denmark
3.72%Norway
3.02%Ireland
2.21%Greece
1.95%Finland
1.43%Portugal
1.12%United States
1.07%Spain
1.02%
- 10 Sectors
Financials
24.21%Health Care
18.85%Industrials
18.06%Information Technology
9.32%Consumer Staples
7.81%Communication Services
6.02%Consumer Discretionary
5.67%Materials
4.21%Energy
3.59%Utilities
2.25%
- 10 Holdings
