| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7959 | |||
| €0.301 | 28.36% | ||
| €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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €113.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
58.29%Japan
4.95%United Kingdom
4.58%Taiwan
4.07%South Korea
3.54%Canada
3.09%France
2.75%Germany
2.30%China
2.06%Netherlands
1.97%Switzerland
1.93%Spain
1.56%Italy
1.45%India
1.25%Singapore
0.70%Australia
0.69%Sweden
0.61%Brazil
0.59%South Africa
0.45%Hong Kong SAR China
0.43%Norway
0.37%Mexico
0.30%Finland
0.24%Poland
0.22%Denmark
0.22%Greece
0.15%Austria
0.11%Belgium
0.11%Thailand
0.088%Hungary
0.078%Malaysia
0.066%Peru
0.059%Portugal
0.059%Ireland
0.043%Indonesia
0.042%Chile
0.036%Philippines
0.035%Colombia
0.012%Vietnam
0.011%Israel
0.0031%New Zealand
0.00050%Pakistan
0.00040%
- 11 Sectors
Information Technology
29.45%Financials
17.04%Industrials
13.94%Health Care
8.77%Communication Services
8.20%Consumer Discretionary
8.07%Consumer Staples
4.04%Materials
3.90%Energy
3.16%Utilities
2.21%Real Estate
1.22%
- 1 Holding
- Resources
- Within the last 12 months, Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV paid a dividend of €1.10. For the next 12 months, Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV is expected to pay a dividend of €1.10. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV is currently 0.97%.
- 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 €1.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- 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 6 July 2026 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 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, Japan and the United Kingdom are represented as the three largest countries.