| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5461 | |||
| €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 0.98%.
- ISIN
- WKN
- Value
- €116.79
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
51.00%United Kingdom
9.31%Japan
5.20%Canada
4.10%China
3.97%Taiwan
3.32%South Korea
2.83%Switzerland
2.54%Germany
2.27%France
2.13%Spain
1.58%Netherlands
1.56%Italy
1.39%India
1.25%Brazil
0.97%Singapore
0.93%Australia
0.86%South Africa
0.70%Sweden
0.67%Hong Kong SAR China
0.51%Norway
0.45%Mexico
0.29%Finland
0.25%Poland
0.20%Greece
0.18%Denmark
0.16%Austria
0.15%Indonesia
0.13%Israel
0.11%Belgium
0.11%Hungary
0.081%Ireland
0.075%Thailand
0.075%Portugal
0.049%Peru
0.047%Philippines
0.046%Malaysia
0.043%Chile
0.039%Vietnam
0.010%Colombia
0.0053%Pakistan
0.00060%
- 11 Sectors
Information Technology
22.72%Financials
16.52%Industrials
14.04%Health Care
8.98%Consumer Discretionary
8.93%Communication Services
8.54%Materials
7.40%Consumer Staples
5.07%Energy
3.94%Utilities
2.66%Real Estate
1.20%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV paid a dividend of €1.18. For the next 12 months, Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV is expected to pay a dividend of €1.15. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV is currently 0.98%.
- 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 July.
- Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV paid dividend every year within the last 10 years.
- Dividends of €1.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- 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 April 2026 in the amount of €0.26 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 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.