| 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 6.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €6.60
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
32.11%United Kingdom
13.24%Germany
12.44%Japan
12.32%France
10.84%South Korea
3.72%Switzerland
3.51%Spain
2.45%Brazil
2.18%Italy
2.14%Mexico
1.72%Netherlands
1.58%Hong Kong SAR China
0.68%
- 10 Sectors
Consumer Discretionary
20.16%Communication Services
15.19%Financials
14.88%Health Care
12.26%Consumer Staples
11.58%Information Technology
7.22%Energy
6.93%Materials
6.36%Industrials
4.53%Real Estate
0.89%
- 10 Holdings
- GSK PLC3.01%
- Vodafone Group PLC2.69%
- Continental AG2.65%
- Repsol SA2.42%
- Halliburton Co2.31%
- Societe Generale SA2.23%
- Pfizer Inc2.22%
