| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4356 | -0.23% | ||
| €0.1134 | 4.32% | ||
| €0.1087 | -0.55% | ||
| €0.1093 | 4.89% | ||
| €0.1042 | -6.71% | ||
| €0.4366 | 32.26% | ||
| €0.1117 | 7.3% | ||
| €0.1041 | -5.19% | ||
| €0.1098 | -0.99% | ||
| €0.1109 | 4.23% | ||
| €0.3301 | -41.68% | ||
| €0.566 | 10.03% | ||
| €0.5144 | 17.12% | ||
| €0.4392 | -22.55% | ||
| €0.5671 | -16.15% | ||
| €0.6763 | 0.19% | ||
| €0.675 | 4.7% | ||
| €0.6447 | -21.26% | ||
| €0.8188 | 19.1% | ||
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q pays a dividend yield (FWD) of 6.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €6.44
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
33.04%United Kingdom
13.35%Japan
12.80%Germany
11.72%France
8.64%South Korea
4.80%Switzerland
3.59%Spain
2.49%Italy
2.15%Brazil
2.10%Mexico
1.65%Netherlands
1.65%Hong Kong SAR China
0.73%
- 10 Sectors
Consumer Discretionary
20.44%Communication Services
15.31%Financials
13.11%Health Care
12.00%Consumer Staples
11.49%Information Technology
9.01%Energy
6.93%Materials
6.27%Industrials
4.46%Real Estate
0.98%
- 10 Holdings
- GSK PLC3.00%
- Continental AG2.66%
- Vodafone Group PLC2.51%
- Repsol SA2.50%
- Halliburton Co2.31%
- Pfizer Inc2.31%
- Eni SpA2.16%
