| 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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
57.03%United Kingdom
5.54%Japan
4.92%Canada
4.03%Taiwan
3.38%South Korea
2.63%China
2.49%France
2.37%Germany
2.21%Switzerland
2.20%Netherlands
1.75%Spain
1.57%Italy
1.47%India
1.18%Brazil
0.92%Singapore
0.81%Australia
0.71%Sweden
0.67%Norway
0.66%Hong Kong SAR China
0.61%South Africa
0.52%Mexico
0.28%Finland
0.24%Denmark
0.19%Poland
0.18%Austria
0.12%Indonesia
0.11%Greece
0.11%Belgium
0.098%Thailand
0.090%Portugal
0.075%Hungary
0.073%Malaysia
0.066%Chile
0.046%Israel
0.044%Peru
0.044%Ireland
0.034%Philippines
0.031%Vietnam
0.0091%Colombia
0.0083%Pakistan
0.00030%
- 11 Sectors
Information Technology
26.05%Financials
15.61%Industrials
14.00%Communication Services
9.09%Consumer Discretionary
8.35%Health Care
8.18%Materials
5.74%Energy
4.57%Consumer Staples
4.33%Utilities
2.82%Real Estate
1.27%
- 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 0.97%.
- 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 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 0.97%.
- 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 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.