| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4658 | 0.26% | ||
| €0.1215 | 4.47% | ||
| €0.1163 | -0.6% | ||
| €0.117 | 5.31% | ||
| €0.1111 | -6.64% | ||
| €0.4646 | 32.93% | ||
| €0.119 | 7.4% | ||
| €0.1108 | -5.3% | ||
| €0.117 | -0.68% | ||
| €0.1178 | 4.34% | ||
| €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% | ||
| €0.8324 | 19.6% | ||
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays a dividend yield (FWD) of 6.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
30.78%United Kingdom
13.13%Japan
13.01%Germany
12.53%France
9.35%South Korea
5.99%Switzerland
3.40%Spain
2.42%Brazil
2.09%Italy
2.05%Mexico
1.62%Netherlands
1.62%Hong Kong SAR China
0.73%
- 10 Sectors
Consumer Discretionary
20.63%Communication Services
16.25%Financials
12.84%Consumer Staples
11.67%Health Care
10.63%Information Technology
9.94%Materials
6.23%Energy
6.19%Industrials
4.61%Real Estate
1.01%
- 10 Holdings
- GSK PLC2.69%
- Kering SA2.52%
- Repsol SA2.41%
- Vodafone Group PLC2.40%
- Continental AG2.32%
- Pfizer Inc2.23%
- Resources
- 3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
More data on Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF at extraETF
More fundamental data on Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF at Parqet
