| 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 6.45%.
- ISIN
- WKN
- Value
- €37.53
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
28.61%Germany
18.87%Switzerland
9.53%Sweden
8.50%France
7.83%Netherlands
7.19%Italy
5.22%Norway
3.04%Denmark
2.81%Ireland
2.13%Greece
1.76%Finland
1.26%Portugal
1.19%United States
1.10%Spain
0.96%
- 10 Sectors
Financials
24.46%Industrials
19.03%Health Care
18.89%Information Technology
9.87%Consumer Staples
8.12%Consumer Discretionary
5.81%Communication Services
5.30%Energy
3.86%Materials
2.44%Utilities
2.24%
- 10 Holdings
- Intesa Sanpaolo4.14%
- Siemens AG3.71%
- Roche Holding AG Gs3.34%
- SKF AB Class B2.90%
- ASML Holding NV2.86%
- BAE Systems PLC2.69%
- DNB Bank ASA2.27%
