| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2932 | |||
| €0.2932 | -2.4% | ||
| €1.1105 | 7.18% | ||
| €0.3004 | 3.23% | ||
| €0.291 | 15.52% | ||
| €0.2519 | -5.76% | ||
| €0.2673 | -37.94% | ||
| €1.0361 | -54.1% | ||
| €2.2573 | 18.81% | ||
| €1.8999 | 9.83% | ||
| €1.7299 | -9.61% | ||
| €1.9138 | -41.7% | ||
| €3.2827 | -0.79% | ||
| €3.3088 | 3.01% | ||
| €3.2121 | -5.83% | ||
| €3.4109 | 36% | ||
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €110.74
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
63.36%United Kingdom
4.82%Japan
3.91%Canada
3.19%China
3.05%Taiwan
2.31%Switzerland
2.20%France
2.01%Germany
1.96%India
1.67%Italy
1.24%Netherlands
1.11%Spain
1.06%Australia
0.89%Brazil
0.81%Singapore
0.80%South Korea
0.77%Sweden
0.67%Denmark
0.62%South Africa
0.61%Norway
0.34%Mexico
0.28%Hong Kong SAR China
0.26%Poland
0.23%Indonesia
0.21%Austria
0.17%Finland
0.16%Belgium
0.15%Greece
0.14%Hungary
0.12%Vietnam
0.097%Ireland
0.095%Philippines
0.081%Thailand
0.072%Portugal
0.067%Malaysia
0.050%Peru
0.018%Israel
0.0097%Chile
0.0076%New Zealand
0.0021%Türkiye
0.00010%
- 11 Sectors
Information Technology
26.33%Financials
18.30%Consumer Discretionary
11.16%Industrials
10.30%Communication Services
8.92%Health Care
8.27%Materials
5.03%Consumer Staples
4.98%Energy
2.86%Utilities
2.32%Real Estate
1.52%
- Within the last 12 months, Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV paid a dividend of €1.14. For the next 12 months, Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV is expected to pay a dividend of €1.11. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV is currently 1.00%.
- Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV is expected in April.
- Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV paid dividend every year within the last 10 years.
- Dividends of €1.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV.
- To receive the last dividend of Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV on 3 January 2025 in the amount of €0.29 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of €2.26 were paid by Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV.
- Dividends from Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV are paid in Euro.
- In Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV, the United States, the United Kingdom and Japan are represented as the three largest countries.