| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0785 | |||
| $0.0785 | 1.95% | ||
| $0.2922 | 2.71% | ||
| $0.077 | 5.19% | ||
| $0.0732 | 0.27% | ||
| $0.073 | 5.8% | ||
| $0.069 | -6.25% | ||
| $0.2845 | 35.15% | ||
| $0.2105 | -39.32% | ||
| $0.3469 | 12.92% | ||
| $0.3072 | 19.77% | ||
| $0.2565 | -19.94% | ||
| $0.3204 | -12.77% | ||
| $0.3673 | 3.03% | ||
| $0.3565 | 6.99% | ||
| $0.3332 | -20.55% | ||
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays a dividend yield (FWD) of 6.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
32.38%United Kingdom
13.23%Japan
12.80%Germany
11.87%France
10.27%South Korea
4.19%Switzerland
3.41%Spain
2.44%Brazil
2.23%Italy
2.13%Mexico
1.68%Netherlands
1.63%Hong Kong SAR China
0.71%
- 10 Sectors
Consumer Discretionary
20.18%Communication Services
15.36%Financials
14.66%Health Care
12.16%Consumer Staples
11.66%Information Technology
7.55%Energy
6.72%Materials
6.35%Industrials
4.38%Real Estate
0.98%
- 10 Holdings
- GSK PLC3.00%
- Vodafone Group PLC2.59%
- Continental AG2.56%
- Repsol SA2.44%
- Pfizer Inc2.38%
- Ambev SA2.22%
- Halliburton Co2.15%
- 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 USD QF at extraETF
More fundamental data on Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF at Parqet
