| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1148 | |||
| €0.1148 | 1.23% | ||
| €0.4356 | -0.23% | ||
| €0.1134 | 4.32% | ||
| €0.1087 | -0.55% | ||
| €0.1093 | 4.89% | ||
| €0.1042 | -6.71% | ||
| €0.4366 | 32.26% | ||
| €0.3301 | -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% | ||
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q pays a dividend yield (FWD) of 6.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €6.92
- Dividend frequency
- quarterly
- Security Type
- Fund
- 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%
