| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.5378 | -13.49% | ||
| £1.5378 | -13.49% | ||
| £1.7777 | -65.21% | ||
| £1.7777 | -30.19% | ||
| £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% | ||
| £0.35 | |||
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Value
- €185.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 43 Countries
United States
54.92%China
5.13%United Kingdom
5.07%Japan
4.53%Canada
4.12%Taiwan
3.61%Switzerland
2.49%Italy
2.06%India
1.92%Germany
1.87%South Korea
1.75%Spain
1.68%Netherlands
1.66%France
1.64%Brazil
1.09%Singapore
1.02%Australia
0.90%South Africa
0.82%Norway
0.32%Sweden
0.32%Hong Kong SAR China
0.31%Mexico
0.28%Denmark
0.25%Indonesia
0.23%Greece
0.20%Poland
0.17%Austria
0.15%Finland
0.15%Thailand
0.11%Belgium
0.099%Israel
0.098%Hungary
0.093%Malaysia
0.088%Portugal
0.073%Ireland
0.058%Philippines
0.051%Chile
0.051%Peru
0.036%Türkiye
0.027%Vietnam
0.010%Colombia
0.0098%Pakistan
0.00060%New Zealand
0.00010%
- 11 Sectors
Information Technology
25.28%Financials
17.49%Communication Services
10.56%Industrials
10.31%Consumer Discretionary
9.49%Health Care
9.31%Materials
6.57%Consumer Staples
4.44%Energy
2.83%Utilities
2.60%Real Estate
1.12%
- 1 Holding
