Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

€97.88
Dividend Yield (FWD)
1.04%
Annual Payout (FWD)
€1.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

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

    United States

    58.25%
  • United Kingdom

    United Kingdom

    4.89%
  • Japan

    Japan

    4.27%
  • China

    China

    3.83%
  • Canada

    Canada

    3.31%
  • Switzerland

    Switzerland

    2.72%
  • Taiwan

    Taiwan

    2.62%
  • Germany

    Germany

    2.47%
  • France

    France

    2.21%
  • Spain

    Spain

    1.83%
  • Netherlands

    Netherlands

    1.75%
  • India

    India

    1.68%
  • Italy

    Italy

    1.45%
  • Brazil

    Brazil

    1.18%
  • South Korea

    South Korea

    1.09%
  • Australia

    Australia

    0.88%
  • Singapore

    Singapore

    0.76%
  • South Africa

    South Africa

    0.76%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.52%
  • Denmark

    Denmark

    0.41%
  • Sweden

    Sweden

    0.38%
  • Norway

    Norway

    0.30%
  • Mexico

    Mexico

    0.28%
  • Indonesia

    Indonesia

    0.24%
  • Greece

    Greece

    0.22%
  • Finland

    Finland

    0.22%
  • Austria

    Austria

    0.19%
  • Poland

    Poland

    0.17%
  • Hungary

    Hungary

    0.14%
  • Belgium

    Belgium

    0.10%
  • Thailand

    Thailand

    0.087%
  • Ireland

    Ireland

    0.074%
  • Philippines

    Philippines

    0.073%
  • Portugal

    Portugal

    0.057%
  • Malaysia

    Malaysia

    0.040%
  • Vietnam

    Vietnam

    0.039%
  • Peru

    Peru

    0.032%
  • Chile

    Chile

    0.017%
  • Türkiye

    Türkiye

    0.0099%
  • Israel

    Israel

    0.0072%
  • Colombia

    Colombia

    0.0011%
  • Pakistan

    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%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

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.