| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.858 | |||
| €0.298 | 11.65% | ||
| €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 1.01%.
- ISIN
- WKN
- Value
- €110.23
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
57.75%United Kingdom
4.98%Japan
4.40%Canada
3.66%China
3.61%Switzerland
2.70%Taiwan
2.67%Germany
2.53%France
2.30%Spain
1.96%Netherlands
1.91%Italy
1.58%India
1.48%South Korea
1.13%Brazil
1.07%Australia
0.87%Singapore
0.81%South Africa
0.72%Hong Kong SAR China
0.55%Norway
0.50%Denmark
0.42%Sweden
0.28%Finland
0.24%Austria
0.22%Mexico
0.20%Indonesia
0.19%Greece
0.17%Poland
0.13%Belgium
0.10%Hungary
0.095%Ireland
0.079%Thailand
0.063%Portugal
0.059%Malaysia
0.052%Philippines
0.046%Peru
0.036%Chile
0.025%Türkiye
0.016%Vietnam
0.0074%Colombia
0.0036%Pakistan
0.00030%
- 11 Sectors
Information Technology
24.95%Financials
20.35%Industrials
11.13%Communication Services
9.50%Consumer Discretionary
8.91%Health Care
7.96%Materials
6.26%Consumer Staples
4.84%Energy
3.00%Utilities
2.12%Real Estate
0.98%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV paid a dividend of €1.16. 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 1.01%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV is currently 1.01%.
- 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 €1.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- 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 9 July 2025 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 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.