| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4448 | |||
| $0.4448 | 5.08% | ||
| $4.883 | 8.13% | ||
| $0.4233 | -3.6% | ||
| $0.4391 | 1.64% | ||
| $0.432 | 0.63% | ||
| $0.4293 | 2.7% | ||
| $0.418 | 3.54% | ||
| $0.4037 | 0.45% | ||
| $0.4019 | 4.25% | ||
| $0.3855 | -4.29% | ||
| $0.4028 | 1.23% | ||
| $0.3979 | 6.08% | ||
| $0.3751 | 0.16% | ||
| $0.3745 | -1.47% | ||
| $4.5157 | 25.53% | ||
| $3.5974 | -6.27% | ||
| $3.8382 | 2.79% | ||
| $3.734 | 28.33% | ||
| $2.9096 | -15.94% | ||
| $3.4615 | -7.43% | ||
| $3.7393 | 8.8% | ||
| $3.4367 | 15.81% | ||
| $2.9675 | -27.48% | ||
Schroder International Selection Fund Global Equity Yield A Distribution USD MF pays a dividend yield (FWD) of 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €131.94
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
32.04%Germany
12.43%United Kingdom
12.36%Japan
12.30%France
10.85%South Korea
3.71%Switzerland
3.51%Spain
2.44%Brazil
2.18%Italy
2.14%Mexico
1.72%Hong Kong SAR China
1.71%Netherlands
1.58%
- 10 Sectors
Consumer Discretionary
20.13%Communication Services
15.15%Financials
14.02%Health Care
12.24%Consumer Staples
11.56%Information Technology
8.23%Energy
6.91%Materials
6.34%Industrials
4.52%Real Estate
0.89%
- 10 Holdings
- GSK PLC3.02%
- Vodafone Group PLC2.60%
- Continental AG2.58%
- Repsol SA2.45%
- Pfizer Inc2.39%
- Ambev SA2.23%
- Halliburton Co2.15%
