| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.072 | |||
| $0.072 | 1.84% | ||
| $0.2688 | 1.97% | ||
| $0.0707 | 5.05% | ||
| $0.0673 | 0.15% | ||
| $0.0672 | 5.66% | ||
| $0.0636 | -6.33% | ||
| $0.2636 | 34.76% | ||
| $0.1956 | -39.61% | ||
| $0.3239 | 12.31% | ||
| $0.2884 | 19.17% | ||
| $0.242 | -20.34% | ||
| $0.3038 | -13.2% | ||
| $0.35 | 2.52% | ||
| $0.3414 | 6.45% | ||
| $0.3207 | -20.95% | ||
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q pays a dividend yield (FWD) of 6.65%.
- ISIN
- WKN
- Value
- €3.45
- Dividend frequency
- quarterly
- Security Type
- Fund
- 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%
