| 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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
67.10%United Kingdom
4.07%Japan
3.71%Canada
3.15%China
3.02%Taiwan
2.12%Switzerland
1.98%India
1.67%Germany
1.61%France
1.59%South Korea
1.02%Netherlands
0.90%Spain
0.90%Australia
0.90%Brazil
0.89%Italy
0.85%Singapore
0.72%Denmark
0.54%South Africa
0.52%Sweden
0.33%Mexico
0.30%Hong Kong SAR China
0.26%Norway
0.23%Indonesia
0.22%Poland
0.14%Austria
0.12%Greece
0.12%Hungary
0.11%Vietnam
0.094%Philippines
0.085%Thailand
0.070%Belgium
0.053%Finland
0.045%Ireland
0.044%Malaysia
0.043%Portugal
0.035%Peru
0.019%Chile
0.0060%New Zealand
0.0032%Argentina
0.00070%Israel
0.00050%Türkiye
0.00020%
- 11 Sectors
Information Technology
25.81%Financials
19.40%Consumer Discretionary
10.57%Industrials
9.98%Health Care
8.96%Communication Services
8.35%Consumer Staples
5.12%Materials
4.92%Energy
3.14%Utilities
2.29%Real Estate
1.46%
- Within the last 12 months, Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV paid a dividend of €1.04. 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 1.04%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV is currently 1.04%.
- Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV is expected in April.
- 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 1.04%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV on 3 January 2025 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 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.