| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7857 | |||
| €0.2745 | 13.01% | ||
| €0.2429 | -9.47% | ||
| €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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 43 Countries
United States
56.89%United Kingdom
4.73%Japan
4.70%China
4.14%Canada
3.36%Germany
2.84%Taiwan
2.70%France
2.61%Switzerland
2.42%Netherlands
2.00%Spain
1.78%Italy
1.48%India
1.47%South Korea
1.30%Brazil
1.10%Australia
0.99%Singapore
0.94%South Africa
0.67%Hong Kong SAR China
0.60%Norway
0.41%Denmark
0.40%Sweden
0.33%Mexico
0.21%Indonesia
0.20%Greece
0.19%Finland
0.18%Austria
0.16%Poland
0.13%Belgium
0.12%Hungary
0.092%Thailand
0.082%Malaysia
0.058%Portugal
0.057%Philippines
0.048%Peru
0.043%Chile
0.033%Ireland
0.031%Türkiye
0.019%Vietnam
0.0099%Colombia
0.0049%Israel
0.0033%New Zealand
0.00080%Pakistan
0.00050%
- 11 Sectors
Information Technology
25.96%Financials
17.80%Industrials
11.87%Communication Services
10.02%Consumer Discretionary
9.56%Health Care
7.74%Materials
5.82%Consumer Staples
4.70%Energy
3.10%Utilities
2.32%Real Estate
1.12%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV paid a dividend of €1.06. 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 1.00%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV is currently 1.00%.
- Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV is expected in October.
- 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 1.00%.
- The largest sectors of Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV.
- To receive the last dividend of Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV on 9 July 2025 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- 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.