| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4292 | -0.33% | ||
| €0.1117 | 4.3% | ||
| €0.1071 | -0.56% | ||
| €0.1077 | 4.87% | ||
| €0.1027 | -6.72% | ||
| €0.4306 | 32.17% | ||
| €0.1101 | 7.21% | ||
| €0.1027 | -5.17% | ||
| €0.1083 | -1.01% | ||
| €0.1094 | 4.19% | ||
| €0.3258 | -41.75% | ||
| €0.5593 | 9.9% | ||
| €0.5089 | 17.02% | ||
| €0.4349 | -22.63% | ||
| €0.5621 | -16.23% | ||
| €0.671 | 0.09% | ||
| €0.6704 | 4.59% | ||
| €0.641 | -21.34% | ||
| €0.8149 | 19% | ||
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q pays a dividend yield (FWD) of 6.76%.
- ISIN
- WKN
- Value
- €6.37
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
33.04%United Kingdom
13.35%Japan
12.80%Germany
11.72%France
8.64%South Korea
4.80%Switzerland
3.59%Spain
2.49%Italy
2.15%Brazil
2.10%Mexico
1.65%Netherlands
1.65%Hong Kong SAR China
0.73%
- 10 Sectors
Consumer Discretionary
20.44%Communication Services
15.31%Financials
13.11%Health Care
12.00%Consumer Staples
11.49%Information Technology
9.01%Energy
6.93%Materials
6.27%Industrials
4.46%Real Estate
0.98%
- 10 Holdings
- GSK PLC3.00%
- Continental AG2.66%
- Vodafone Group PLC2.51%
- Repsol SA2.50%
- Halliburton Co2.31%
- Pfizer Inc2.31%
- Eni SpA2.16%
