| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1231 | |||
| €0.1231 | 1.32% | ||
| €0.4658 | 0.26% | ||
| €0.1215 | 4.47% | ||
| €0.1163 | -0.6% | ||
| €0.117 | 5.31% | ||
| €0.1111 | -6.64% | ||
| €0.4646 | 32.93% | ||
| €0.3495 | -41.39% | ||
| €0.5963 | 10.65% | ||
| €0.5389 | 17.72% | ||
| €0.4578 | -22.17% | ||
| €0.5882 | -15.73% | ||
| €0.698 | 0.69% | ||
| €0.6932 | 5.21% | ||
| €0.6589 | -20.84% | ||
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays a dividend yield (FWD) of 6.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
32.38%Japan
12.66%United Kingdom
12.24%Germany
11.87%France
10.47%South Korea
4.02%Switzerland
3.68%Spain
2.54%Brazil
2.44%Italy
2.28%Mexico
1.94%Netherlands
1.51%Hong Kong SAR China
0.67%
- 10 Sectors
Consumer Discretionary
20.66%Communication Services
15.55%Financials
13.57%Consumer Staples
11.75%Health Care
11.54%Energy
7.51%Materials
6.98%Information Technology
6.93%Industrials
4.66%Real Estate
0.87%
- 10 Holdings
- GSK PLC3.05%
- Vodafone Group PLC2.91%
- Halliburton Co2.64%
- Continental AG2.60%
- Repsol SA2.50%
- Ambev SA2.39%
- Pfizer Inc2.31%
- Eni SpA2.24%
