| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0898 | |||
| $0.0898 | 2.05% | ||
| $0.3328 | 3.32% | ||
| $0.088 | 5.52% | ||
| $0.0834 | 0.36% | ||
| $0.0831 | 6.13% | ||
| $0.0783 | -6.12% | ||
| $0.3221 | 36.37% | ||
| $0.2362 | -38.81% | ||
| $0.386 | 13.9% | ||
| $0.3389 | 20.82% | ||
| $0.2805 | -19.33% | ||
| $0.3477 | -12.04% | ||
| $0.3953 | 3.75% | ||
| $0.381 | 7.6% | ||
| $0.3541 | -20.05% | ||
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q pays a dividend yield (FWD) of 6.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.62
- 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%
