| 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 6.80%.
- ISIN
- WKN
- Value
- €35.63
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
27.24%Germany
17.43%Switzerland
10.97%France
7.74%Netherlands
7.60%Sweden
7.01%Italy
5.19%Ireland
4.33%Denmark
3.67%Norway
2.92%Greece
2.00%Portugal
1.53%Finland
1.36%United States
1.01%
- 10 Sectors
Financials
23.64%Health Care
19.18%Industrials
16.69%Information Technology
9.49%Consumer Staples
7.87%Communication Services
6.23%Consumer Discretionary
5.77%Materials
4.10%Energy
3.78%Utilities
3.25%
- 10 Holdings
