| 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 0.97%.
- ISIN
- WKN
- Value
- €124.38
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
57.04%United Kingdom
4.94%Japan
4.85%Taiwan
4.24%South Korea
3.51%Canada
2.94%China
2.74%France
2.48%Germany
2.07%Switzerland
1.91%Netherlands
1.75%India
1.47%Spain
1.43%Italy
1.42%Brazil
0.98%Singapore
0.74%Hong Kong SAR China
0.62%Norway
0.61%Australia
0.60%Sweden
0.59%South Africa
0.51%Mexico
0.31%Finland
0.24%Denmark
0.21%Poland
0.20%Greece
0.12%Austria
0.12%Thailand
0.11%Malaysia
0.093%Belgium
0.091%Indonesia
0.090%Hungary
0.087%Portugal
0.069%Chile
0.048%Peru
0.046%Ireland
0.040%Philippines
0.036%Colombia
0.012%Vietnam
0.011%Israel
0.00030%Pakistan
0.00030%New Zealand
0.00010%
- 11 Sectors
Information Technology
28.78%Financials
15.98%Industrials
14.05%Communication Services
9.11%Consumer Discretionary
8.45%Health Care
7.48%Materials
4.30%Energy
3.99%Consumer Staples
3.98%Utilities
2.65%Real Estate
1.26%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV paid a dividend of €1.51. 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 0.97%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV is currently 0.97%.
- 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 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 0.97%.
- 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, the United Kingdom and Japan are represented as the three largest countries.