| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1917 | 7.31% | ||
| €0.3337 | 11.98% | ||
| €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 1.03%.
- ISIN
- WKN
- Value
- €115.96
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
55.71%China
5.12%United Kingdom
4.66%Japan
4.59%Canada
3.64%Taiwan
3.28%Switzerland
2.37%Germany
2.22%India
1.99%France
1.93%Netherlands
1.66%South Korea
1.63%Spain
1.56%Italy
1.31%Brazil
1.23%Australia
1.07%Singapore
0.92%South Africa
0.83%Hong Kong SAR China
0.60%Norway
0.40%Denmark
0.39%Sweden
0.30%Mexico
0.27%Indonesia
0.23%Greece
0.21%Finland
0.17%Poland
0.17%Austria
0.15%Thailand
0.11%Hungary
0.10%Malaysia
0.097%Belgium
0.095%Philippines
0.062%Portugal
0.056%Peru
0.050%Chile
0.050%Türkiye
0.034%Ireland
0.030%Vietnam
0.010%Colombia
0.0090%Israel
0.0033%New Zealand
0.00080%Pakistan
0.00050%
- 11 Sectors
Information Technology
24.84%Financials
17.55%Industrials
11.06%Communication Services
10.69%Consumer Discretionary
9.89%Health Care
8.34%Materials
6.54%Consumer Staples
4.52%Energy
3.08%Utilities
2.28%Real Estate
1.21%
