| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2872 | |||
| €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 1.00%.
- ISIN
- WKN
- Value
- €118.82
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
50.21%United Kingdom
5.63%Japan
5.29%China
5.26%Canada
4.16%Taiwan
4.09%South Korea
3.03%Switzerland
2.41%Germany
2.33%France
2.09%India
1.81%Spain
1.71%Netherlands
1.58%Italy
1.42%Brazil
1.24%Australia
0.94%Singapore
0.93%South Africa
0.88%Sweden
0.58%Hong Kong SAR China
0.56%Norway
0.39%Mexico
0.38%Greece
0.28%Poland
0.27%Denmark
0.26%Finland
0.24%Indonesia
0.17%Austria
0.17%Belgium
0.13%Hungary
0.13%Israel
0.12%Thailand
0.11%Malaysia
0.11%Ireland
0.10%Peru
0.072%Philippines
0.064%Chile
0.064%Portugal
0.061%Türkiye
0.047%Colombia
0.013%Vietnam
0.011%New Zealand
0.0015%Pakistan
0.00080%
- 11 Sectors
Information Technology
23.28%Financials
17.84%Industrials
12.85%Consumer Discretionary
9.50%Communication Services
9.08%Health Care
8.58%Materials
7.51%Consumer Staples
4.18%Energy
3.41%Utilities
2.50%Real Estate
1.28%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV paid a dividend of €1.19. For the next 12 months, Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV is expected to pay a dividend of €1.19. 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 €1.19 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, 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 2 January 2026 in the amount of €0.29 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 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.