| 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
- €187.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
