| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.7111 | 11.27% | ||
| £1.7111 | 11.27% | ||
| £1.5378 | -13.49% | ||
| £1.5378 | -13.49% | ||
| £1.7777 | -65.21% | ||
| £5.1104 | 124.71% | ||
| £2.2742 | -14.27% | ||
| £2.6528 | 91.22% | ||
| £1.3873 | 270.24% | ||
| £0.3747 | 1.54% | ||
| £0.369 | -19.45% | ||
| £0.4581 | 9.94% | ||
| £0.4167 | 19.06% | ||
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Value
- €195.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 43 Countries
United States
54.98%United Kingdom
5.60%Japan
4.70%Canada
4.50%China
4.46%Taiwan
3.31%Switzerland
2.51%Germany
2.22%France
1.97%South Korea
1.83%Spain
1.77%Netherlands
1.57%India
1.51%Italy
1.50%Singapore
0.96%Brazil
0.96%South Africa
0.92%Australia
0.91%Sweden
0.42%Norway
0.38%Hong Kong SAR China
0.31%Mexico
0.29%Greece
0.26%Denmark
0.24%Finland
0.22%Austria
0.17%Poland
0.17%Indonesia
0.14%Israel
0.12%Belgium
0.11%Hungary
0.11%Thailand
0.090%Ireland
0.088%Portugal
0.068%Malaysia
0.066%Philippines
0.051%Peru
0.045%Chile
0.035%Türkiye
0.017%Vietnam
0.012%Colombia
0.0060%Pakistan
0.00060%New Zealand
0.00010%
- 11 Sectors
Information Technology
24.89%Financials
17.84%Industrials
11.46%Communication Services
9.57%Consumer Discretionary
9.50%Health Care
8.98%Materials
6.94%Consumer Staples
4.45%Energy
2.86%Utilities
2.38%Real Estate
1.10%
- 1 Holding
