| 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 1.01%.
- ISIN
- WKN
- Value
- €118.18
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
55.78%United Kingdom
4.89%Japan
4.53%China
4.23%Canada
4.11%Taiwan
2.99%Germany
2.97%France
2.80%Switzerland
2.18%Netherlands
2.16%Spain
1.99%Italy
1.52%South Korea
1.50%India
1.38%Brazil
0.98%Singapore
0.93%Australia
0.88%South Africa
0.76%Hong Kong SAR China
0.32%Norway
0.29%Sweden
0.28%Mexico
0.26%Greece
0.24%Denmark
0.21%Indonesia
0.20%Austria
0.16%Belgium
0.16%Finland
0.15%Poland
0.15%Hungary
0.11%Thailand
0.092%Portugal
0.088%Israel
0.083%Ireland
0.072%Malaysia
0.057%Philippines
0.045%Chile
0.033%Peru
0.030%Türkiye
0.015%Vietnam
0.010%Colombia
0.0052%Pakistan
0.00060%New Zealand
0.00010%
- 11 Sectors
Information Technology
23.73%Financials
17.78%Industrials
10.57%Health Care
9.48%Communication Services
9.47%Consumer Discretionary
9.38%Materials
6.47%Consumer Staples
6.15%Energy
3.02%Utilities
2.69%Real Estate
1.25%
- 1 Holding
