| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2688 | 1.97% | ||
| $0.0707 | 5.05% | ||
| $0.0673 | 0.15% | ||
| $0.0672 | 5.66% | ||
| $0.0636 | -6.33% | ||
| $0.2636 | 34.76% | ||
| $0.0679 | 7.78% | ||
| $0.063 | -4.69% | ||
| $0.0661 | -0.6% | ||
| $0.0665 | 4.72% | ||
| $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% | ||
| $0.4057 | 19.18% | ||
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q pays a dividend yield (FWD) of 6.80%.
- ISIN
- WKN
- Value
- €3.39
- Dividend frequency
- quarterly
- Security Type
- Fund
- 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%
