| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2552 | 0.99% | ||
| £0.066 | 6.62% | ||
| £0.0619 | -4.77% | ||
| £0.065 | 4.33% | ||
| £0.0623 | -0.8% | ||
| £0.2527 | 31% | ||
| £0.0628 | 2.11% | ||
| £0.0615 | -4.65% | ||
| £0.0645 | 0.94% | ||
| £0.0639 | 0% | ||
| £0.1929 | -38.84% | ||
| £0.3154 | 26.16% | ||
| £0.25 | 11.11% | ||
| £0.225 | -18.39% | ||
| £0.2757 | -7.02% | ||
| £0.2965 | -1.07% | ||
| £0.2997 | 16.93% | ||
| £0.2563 | -11.68% | ||
| £0.2902 | 30.02% | ||
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q pays a dividend yield (FWD) of 6.76%.
- ISIN
- WKN
- Value
- €4.33
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
