| 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
- €125.62
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
57.97%
Japan
5.03%
United Kingdom
4.71%
Taiwan
3.87%
South Korea
3.37%
Canada
3.17%
France
2.77%
Germany
2.41%
China
2.16%
Switzerland
1.91%
Netherlands
1.80%
Spain
1.55%
Italy
1.48%
India
1.34%
Singapore
0.75%
Australia
0.72%
Sweden
0.62%
Brazil
0.59%
Hong Kong
0.51%
South Africa
0.47%
Norway
0.40%
Mexico
0.28%
Finland
0.26%
Poland
0.21%
Denmark
0.21%
Greece
0.16%
Austria
0.11%
Thailand
0.11%
Belgium
0.095%
Hungary
0.084%
Malaysia
0.069%
Peru
0.064%
Portugal
0.058%
Indonesia
0.048%
Türkiye
0.043%
Ireland
0.039%
Chile
0.038%
Philippines
0.031%
Colombia
0.012%
Vietnam
0.011%
Czechia
0.0076%
Israel
0.0029%
New Zealand
0.00050%
Pakistan
0.00040%
- 11 Sectors
Information Technology
28.30%Financials
17.54%Industrials
14.11%Health Care
8.89%Consumer Discretionary
8.12%Communication Services
8.08%Consumer Staples
3.96%Materials
3.89%Energy
3.69%Utilities
2.15%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 €1.21. 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 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 €1.21 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 2025, dividends of €1.19 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, Japan and the United Kingdom are represented as the three largest countries.