| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5601 | |||
| €0.2669 | -8.97% | ||
| €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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €107.45
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
54.82%United Kingdom
5.21%Japan
4.49%Canada
3.78%Germany
3.53%France
3.53%China
3.50%Switzerland
2.86%Netherlands
2.19%Taiwan
2.17%Spain
2.07%Italy
1.74%India
1.42%Brazil
1.01%Australia
1.0%South Korea
0.89%Singapore
0.80%South Africa
0.74%Sweden
0.53%Hong Kong SAR China
0.48%Denmark
0.42%Norway
0.33%Mexico
0.32%Finland
0.24%Indonesia
0.22%Greece
0.21%Austria
0.18%Belgium
0.17%Hungary
0.15%Poland
0.15%Ireland
0.092%Thailand
0.090%Philippines
0.078%Portugal
0.056%Vietnam
0.051%Russia
0.048%Peru
0.025%Malaysia
0.020%Israel
0.018%Chile
0.0093%New Zealand
0.0017%Pakistan
0.00010%
- 11 Sectors
Information Technology
23.27%Financials
19.25%Industrials
10.83%Consumer Discretionary
9.52%Communication Services
9.36%Health Care
9.18%Materials
6.31%Consumer Staples
5.75%Energy
2.94%Utilities
2.49%Real Estate
1.09%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV paid a dividend of €1.15. 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 1.03%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV is currently 1.03%.
- Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV is expected in July.
- 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 1.03%.
- The largest sectors of Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV are Information Technology, Financials, Industrials.
- 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 8 April 2025 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 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.