| 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 6.58%.
- ISIN
- WKN
- Value
- €3.51
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 PLC3.00%
- Vodafone Group PLC2.59%
- Continental AG2.56%
- Repsol SA2.44%
- Pfizer Inc2.38%
- Ambev SA2.22%
- Halliburton Co2.15%
