| 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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
58.25%United Kingdom
4.89%Japan
4.27%China
3.83%Canada
3.31%Switzerland
2.72%Taiwan
2.62%Germany
2.47%France
2.21%Spain
1.83%Netherlands
1.75%India
1.68%Italy
1.45%Brazil
1.18%South Korea
1.09%Australia
0.88%Singapore
0.76%South Africa
0.76%Hong Kong SAR China
0.52%Denmark
0.41%Sweden
0.38%Norway
0.30%Mexico
0.28%Indonesia
0.24%Greece
0.22%Finland
0.22%Austria
0.19%Poland
0.17%Hungary
0.14%Belgium
0.10%Thailand
0.087%Ireland
0.074%Philippines
0.073%Portugal
0.057%Malaysia
0.040%Vietnam
0.039%Peru
0.032%Chile
0.017%Türkiye
0.0099%Israel
0.0072%Colombia
0.0011%Pakistan
0.00020%
- 11 Sectors
Information Technology
26.26%Financials
18.65%Industrials
10.61%Communication Services
9.89%Consumer Discretionary
9.86%Health Care
8.10%Materials
5.88%Consumer Staples
5.11%Energy
2.55%Utilities
2.10%Real Estate
0.99%
- 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 1.04%.
- 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 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 1.04%.
- 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.