| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.3801 | -1.22% | ||
| $0.3848 | -3.22% | ||
| $0.3976 | 1.56% | ||
| $0.3915 | 4.48% | ||
| $0.3747 | 2.97% | ||
| $0.3639 | -2.07% | ||
| $0.3716 | 1.56% | ||
| $0.3659 | -3.33% | ||
| $0.3785 | 3.64% | ||
| $0.3652 | -0.98% | ||
| $0.3688 | -1.15% | ||
| $0.3731 | 3.75% | ||
| $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% | ||
| $4.0918 | 0.35% | ||
Schroder International Selection Fund Global Equity Yield A Distribution USD MF pays a dividend yield (FWD) of 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €128.79
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
33.08%United Kingdom
13.39%Japan
12.84%Germany
11.57%France
8.65%South Korea
3.68%Switzerland
3.60%Spain
2.49%Italy
2.16%Brazil
2.10%Hong Kong SAR China
1.83%Mexico
1.65%Netherlands
1.65%
- 10 Sectors
Consumer Discretionary
20.30%Communication Services
15.35%Financials
13.16%Health Care
12.00%Consumer Staples
11.53%Information Technology
9.01%Energy
6.94%Materials
6.28%Industrials
4.46%Real Estate
0.98%
- 10 Holdings
- GSK PLC2.97%
- Continental AG2.63%
- Vodafone Group PLC2.48%
- Repsol SA2.47%
- Pfizer Inc2.28%
- Halliburton Co2.27%
- Eni SpA2.14%
