| 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 0.99%.
- ISIN
- WKN
- Value
- €119.93
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
55.11%United Kingdom
4.97%Japan
4.51%Canada
4.16%China
4.15%Germany
3.08%Taiwan
3.07%France
2.78%Switzerland
2.37%Spain
2.08%Netherlands
2.07%South Korea
1.66%Italy
1.60%India
1.36%Singapore
0.94%Brazil
0.89%Australia
0.86%South Africa
0.83%Sweden
0.32%Hong Kong SAR China
0.31%Norway
0.30%Mexico
0.26%Greece
0.24%Denmark
0.23%Finland
0.19%Austria
0.17%Belgium
0.16%Poland
0.15%Indonesia
0.12%Israel
0.12%Hungary
0.10%Ireland
0.084%Thailand
0.083%Portugal
0.064%Malaysia
0.059%Philippines
0.046%Peru
0.040%Chile
0.031%Türkiye
0.014%Vietnam
0.010%Colombia
0.0052%Pakistan
0.00060%New Zealand
0.00010%
- 11 Sectors
Information Technology
23.78%Financials
18.11%Industrials
10.63%Consumer Discretionary
9.41%Health Care
9.24%Communication Services
9.17%Materials
6.64%Consumer Staples
6.24%Energy
2.97%Utilities
2.58%Real Estate
1.23%
- 1 Holding
