| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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% | ||
| €3.2627 | 35.39% | ||
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
57.75%United Kingdom
4.98%Japan
4.40%Canada
3.66%China
3.61%Switzerland
2.70%Taiwan
2.67%Germany
2.53%France
2.30%Spain
1.96%Netherlands
1.91%Italy
1.58%India
1.48%South Korea
1.13%Brazil
1.07%Australia
0.87%Singapore
0.81%South Africa
0.72%Hong Kong SAR China
0.55%Norway
0.50%Denmark
0.42%Sweden
0.28%Finland
0.24%Austria
0.22%Mexico
0.20%Indonesia
0.19%Greece
0.17%Poland
0.13%Belgium
0.10%Hungary
0.095%Ireland
0.079%Thailand
0.063%Portugal
0.059%Malaysia
0.052%Philippines
0.046%Peru
0.036%Chile
0.025%Türkiye
0.016%Vietnam
0.0074%Colombia
0.0036%Pakistan
0.00030%
- 11 Sectors
Information Technology
24.95%Financials
20.35%Industrials
11.13%Communication Services
9.50%Consumer Discretionary
8.91%Health Care
7.96%Materials
6.26%Consumer Staples
4.84%Energy
3.00%Utilities
2.12%Real Estate
0.98%
- 1 Holding
- 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 1.02%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV is currently 1.02%.
- 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 1.02%.
- 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.