| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2922 | 2.71% | ||
| $0.077 | 5.19% | ||
| $0.0732 | 0.27% | ||
| $0.073 | 5.8% | ||
| $0.069 | -6.25% | ||
| $0.2845 | 35.15% | ||
| $0.0736 | 7.92% | ||
| $0.0682 | -3.94% | ||
| $0.071 | -1.11% | ||
| $0.0718 | 4.97% | ||
| $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% | ||
| $0.4194 | 19.69% | ||
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays a dividend yield (FWD) of 6.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 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 USD QF at extraETF
More fundamental data on Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF at Parqet
