| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0721 | |||
| $0.0721 | 1.84% | ||
| $0.2694 | 1.89% | ||
| $0.0708 | 5.04% | ||
| $0.0674 | 0.15% | ||
| $0.0673 | 5.49% | ||
| $0.0638 | -6.31% | ||
| $0.2644 | 34.69% | ||
| $0.1963 | -39.67% | ||
| $0.3254 | 12.17% | ||
| $0.2901 | 19.04% | ||
| $0.2437 | -20.41% | ||
| $0.3062 | -13.31% | ||
| $0.3532 | 2.44% | ||
| $0.3448 | 6.35% | ||
| $0.3242 | -21.06% | ||
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q pays a dividend yield (FWD) of 6.13%.
- ISIN
- WKN
- Value
- €3.71
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
32.38%Japan
12.66%United Kingdom
12.24%Germany
11.87%France
10.47%South Korea
4.02%Switzerland
3.68%Spain
2.54%Brazil
2.44%Italy
2.28%Mexico
1.94%Netherlands
1.51%Hong Kong SAR China
0.67%
- 10 Sectors
Consumer Discretionary
20.66%Communication Services
15.55%Financials
13.57%Consumer Staples
11.75%Health Care
11.54%Energy
7.51%Materials
6.98%Information Technology
6.93%Industrials
4.66%Real Estate
0.87%
- 10 Holdings
- GSK PLC3.05%
- Vodafone Group PLC2.91%
- Halliburton Co2.64%
- Continental AG2.60%
- Repsol SA2.50%
- Ambev SA2.39%
- Pfizer Inc2.31%
- Eni SpA2.24%
