| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4949 | |||
| €0.2345 | -9.95% | ||
| €0.2604 | -12.97% | ||
| €1.0849 | 6.9% | ||
| €0.2992 | 9% | ||
| €0.2745 | 13.01% | ||
| €0.2429 | -9.47% | ||
| €0.2683 | -2.08% | ||
| €1.0149 | 6.71% | ||
| €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% | ||
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
57.04%United Kingdom
4.94%Japan
4.85%Taiwan
4.24%South Korea
3.51%Canada
2.94%China
2.74%France
2.48%Germany
2.07%Switzerland
1.91%Netherlands
1.75%India
1.47%Spain
1.43%Italy
1.42%Brazil
0.98%Singapore
0.74%Hong Kong SAR China
0.62%Norway
0.61%Australia
0.60%Sweden
0.59%South Africa
0.51%Mexico
0.31%Finland
0.24%Denmark
0.21%Poland
0.20%Greece
0.12%Austria
0.12%Thailand
0.11%Malaysia
0.093%Belgium
0.091%Indonesia
0.090%Hungary
0.087%Portugal
0.069%Chile
0.048%Peru
0.046%Ireland
0.040%Philippines
0.036%Colombia
0.012%Vietnam
0.011%Israel
0.00030%Pakistan
0.00030%New Zealand
0.00010%
- 11 Sectors
Information Technology
28.78%Financials
15.98%Industrials
14.05%Communication Services
9.11%Consumer Discretionary
8.45%Health Care
7.48%Materials
4.30%Energy
3.99%Consumer Staples
3.98%Utilities
2.65%Real Estate
1.26%
- 2 Holdings
- Resources
- Within the last 12 months, Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV paid a dividend of €1.07. For the next 12 months, Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV is expected to pay a dividend of €1.07. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV is currently 0.98%.
- Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV is expected in July.
- Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV paid dividend every year within the last 10 years.
- Dividends of €1.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- 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 2 April 2026 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- 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.