| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0149 | 6.71% | ||
| €0.274 | 3.09% | ||
| €0.2658 | 15.41% | ||
| €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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
64.15%Japan
4.41%United Kingdom
4.40%China
3.41%Canada
3.26%Switzerland
2.38%Germany
2.10%France
1.99%Taiwan
1.80%India
1.31%Spain
1.18%Netherlands
1.17%Italy
1.03%Australia
1.0%South Korea
0.96%Brazil
0.82%Denmark
0.74%Singapore
0.74%South Africa
0.42%Sweden
0.38%Mexico
0.32%Hong Kong SAR China
0.29%Norway
0.28%Indonesia
0.20%Austria
0.16%Greece
0.14%Hungary
0.11%Philippines
0.092%Belgium
0.084%Vietnam
0.077%Finland
0.067%Poland
0.063%Ireland
0.043%Thailand
0.034%Malaysia
0.033%Portugal
0.026%Chile
0.0075%New Zealand
0.0024%Argentina
0.00070%Israel
0.00030%Türkiye
0.00030%Peru
0.00010%
- 11 Sectors
Information Technology
25.60%Financials
15.41%Consumer Discretionary
11.13%Industrials
10.86%Health Care
10.78%Communication Services
8.08%Consumer Staples
5.75%Materials
5.58%Energy
3.19%Utilities
2.30%Real Estate
1.33%
- 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.
- 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.
- 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, Japan and the United Kingdom are represented as the three largest countries.