| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2683 | |||
| €0.2683 | -2.08% | ||
| €1.0149 | 6.71% | ||
| €0.274 | 3.09% | ||
| €0.2658 | 15.41% | ||
| €0.2303 | -5.88% | ||
| €0.2447 | -38.03% | ||
| €0.9511 | -54.29% | ||
| €2.0808 | 18.07% | ||
| €1.7623 | 9.22% | ||
| €1.6136 | -10.11% | ||
| €1.7951 | -41.97% | ||
| €3.0933 | -1.28% | ||
| €3.1335 | 2.5% | ||
| €3.057 | -6.3% | ||
| €3.2627 | 35.39% | ||
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 43 Countries
United States
66.64%United Kingdom
4.17%Japan
3.82%Canada
3.00%China
2.98%Switzerland
2.13%Taiwan
2.11%France
1.69%Germany
1.67%India
1.54%Spain
1.07%South Korea
0.99%Brazil
0.94%Italy
0.94%Netherlands
0.91%Australia
0.89%Singapore
0.68%Denmark
0.60%South Africa
0.45%Mexico
0.35%Sweden
0.33%Hong Kong SAR China
0.27%Norway
0.24%Indonesia
0.24%Austria
0.13%Greece
0.13%Hungary
0.11%Poland
0.11%Philippines
0.089%Vietnam
0.072%Belgium
0.063%Thailand
0.057%Finland
0.052%Malaysia
0.045%Ireland
0.044%Portugal
0.030%Peru
0.015%Chile
0.0059%Israel
0.0048%New Zealand
0.0032%Argentina
0.00060%Türkiye
0.00050%Colombia
0.00010%
- 11 Sectors
Information Technology
24.61%Financials
19.67%Consumer Discretionary
10.57%Industrials
10.08%Health Care
9.92%Communication Services
7.93%Consumer Staples
5.27%Materials
4.99%Energy
3.22%Utilities
2.25%Real Estate
1.50%
- Within the last 12 months, Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV paid a dividend of €1.01. For the next 12 months, Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV is expected to pay a dividend of €1.01. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV is currently 1.05%.
- Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV paid dividend every year within the last 10 years.
- Dividends of €1.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV.
- In order to receive the future dividend from Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV on 8 October 2024 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 2024.
- In 2022, dividends of €2.08 were paid by Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV.
- Dividends from Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV are paid in Euro.
- In Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV, the United States, the United Kingdom and Japan are represented as the three largest countries.