- Dividend Yield (FWD)
- 1.01%
- Annual Payout (FWD)
- €0.95
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4751 | |||
| €0.2303 | -5.88% | ||
| €0.2447 | -38.03% | ||
| €0.9511 | -54.29% | ||
| €0.3949 | 48.74% | ||
| €0.2655 | -8.67% | ||
| €0.2907 | -20.51% | ||
| €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% | ||
| €2.4099 | -38.38% | ||
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €93.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States56.84%
- Japan4.85%
- United Kingdom4.26%
- Canada3.72%
- China3.68%
- France3.38%
- Germany2.36%
- Taiwan2.28%
- Netherlands2.06%
- South Korea1.69%
- Switzerland1.62%
- Italy1.37%
- Denmark1.32%
- Spain1.26%
- Australia1.16%
- India1.14%
- Brazil1.04%
- Norway0.65%
- Mexico0.62%
- South Africa0.61%
- Singapore0.57%
- Sweden0.53%
- Hong Kong SAR China0.42%
- Ireland0.39%
- Indonesia0.31%
- Greece0.25%
- Belgium0.25%
- Finland0.17%
- Austria0.16%
- Philippines0.16%
- Hungary0.11%
- Vietnam0.08%
- Thailand0.05%
- Poland0.04%
- Argentina0.04%
- Portugal0.03%
- Malaysia0.02%
- Chile0.01%
- New Zealand0.00%
- Israel0.00%
- Türkiye0.00%
- Colombia0.00%
- Peru0.00%
- Sectors
- Information Technology24.02%
- Financials14.51%
- Industrials11.85%
- Consumer Discretionary11.12%
- Health Care10.20%
- Communication Services8.05%
- Materials7.65%
- Consumer Staples5.86%
- Energy3.67%
- Utilities1.92%
- Real Estate1.14%
- Within the last 12 months, Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV paid a dividend of €1.14. For the next 12 months, Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV is expected to pay a dividend of €0.95. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV is currently 1.01%.
- Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV is expected in June.
- Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV paid dividend every year within the last 10 years.
- Dividends of €0.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- 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 April 11, 2024 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 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, Japan and the United Kingdom are represented as the three largest countries.