| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8789 | |||
| €0.3329 | 28.58% | ||
| €0.2589 | -9.85% | ||
| €0.2872 | -13.93% | ||
| €1.1917 | 7.31% | ||
| €0.3337 | 11.98% | ||
| €0.298 | 11.65% | ||
| €0.2669 | -8.97% | ||
| €0.2932 | -2.4% | ||
| €1.1105 | 7.18% | ||
| €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% | ||
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Value
- €126.75
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
58.29%Japan
4.95%United Kingdom
4.58%Taiwan
4.07%South Korea
3.54%Canada
3.09%France
2.75%Germany
2.30%China
2.06%Netherlands
1.97%Switzerland
1.93%Spain
1.56%Italy
1.45%India
1.25%Singapore
0.70%Australia
0.69%Sweden
0.61%Brazil
0.59%South Africa
0.45%Hong Kong SAR China
0.43%Norway
0.37%Mexico
0.30%Finland
0.24%Poland
0.22%Denmark
0.22%Greece
0.15%Austria
0.11%Belgium
0.11%Thailand
0.088%Hungary
0.078%Malaysia
0.066%Peru
0.059%Portugal
0.059%Ireland
0.043%Indonesia
0.042%Türkiye
0.036%Chile
0.036%Philippines
0.035%Colombia
0.012%Vietnam
0.011%Czechia
0.0076%Israel
0.0031%New Zealand
0.00050%Pakistan
0.00040%
- 11 Sectors
Information Technology
29.45%Financials
17.04%Industrials
13.94%Health Care
8.77%Communication Services
8.20%Consumer Discretionary
8.07%Consumer Staples
4.04%Materials
3.90%Energy
3.16%Utilities
2.21%Real Estate
1.22%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV paid a dividend of €1.21. For the next 12 months, Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV is expected to pay a dividend of €1.21. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV is currently 0.96%.
- Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV is expected in October.
- Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV paid dividend every year within the last 10 years.
- Dividends of €1.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- 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 6 July 2026 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- 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, Japan and the United Kingdom are represented as the three largest countries.