| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2604 | |||
| €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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 43 Countries
United States
50.21%United Kingdom
5.63%Japan
5.29%China
5.26%Canada
4.16%Taiwan
4.09%South Korea
3.03%Switzerland
2.41%Germany
2.33%France
2.09%India
1.81%Spain
1.71%Netherlands
1.58%Italy
1.42%Brazil
1.24%Australia
0.94%Singapore
0.93%South Africa
0.88%Sweden
0.58%Hong Kong SAR China
0.56%Norway
0.39%Mexico
0.38%Greece
0.28%Poland
0.27%Denmark
0.26%Finland
0.24%Indonesia
0.17%Austria
0.17%Belgium
0.13%Hungary
0.13%Israel
0.12%Thailand
0.11%Malaysia
0.11%Ireland
0.10%Peru
0.072%Chile
0.064%Philippines
0.064%Portugal
0.061%Türkiye
0.047%Colombia
0.013%Vietnam
0.011%New Zealand
0.0015%Pakistan
0.00080%
- 11 Sectors
Information Technology
23.28%Financials
17.84%Industrials
12.85%Consumer Discretionary
9.50%Communication Services
9.08%Health Care
8.58%Materials
7.51%Consumer Staples
4.18%Energy
3.41%Utilities
2.50%Real Estate
1.28%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV paid a dividend of €1.08. For the next 12 months, Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV is expected to pay a dividend of €1.08. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV is currently 1.03%.
- Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV is expected in April.
- Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV paid dividend every year within the last 10 years.
- Dividends of €1.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- 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 January 2026 in the amount of €0.26 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 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.