| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.5452 | 7.59% | ||
| $0.3932 | -3.6% | ||
| $0.4079 | 1.59% | ||
| $0.4015 | 0.58% | ||
| $0.3992 | 2.67% | ||
| $0.3888 | 3.49% | ||
| $0.3757 | 0.4% | ||
| $0.3742 | 4.2% | ||
| $0.3591 | -4.34% | ||
| $0.3754 | 1.21% | ||
| $0.3709 | 6% | ||
| $0.3499 | 0.11% | ||
| $0.3495 | -1.49% | ||
| $4.2245 | 24.93% | ||
| $0.3548 | -1.25% | ||
| $0.3593 | -3.28% | ||
| $0.3715 | 1.56% | ||
| $0.3658 | 4.42% | ||
| $0.3503 | 2.91% | ||
| $0.3404 | -2.1% | ||
| $0.3477 | 1.52% | ||
| $0.3425 | -3.36% | ||
| $0.3544 | 3.57% | ||
| $0.3422 | -1.01% | ||
| $0.3457 | -1.17% | ||
| $0.3498 | 3.71% | ||
| $3.3816 | -6.76% | ||
| $3.6267 | 2.27% | ||
| $3.5462 | 27.68% | ||
| $2.7774 | -16.35% | ||
| $3.3202 | -7.9% | ||
| $3.6049 | 8.27% | ||
| $3.3294 | 15.23% | ||
| $2.8894 | -27.85% | ||
| $4.0048 | 0.85% | ||
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M pays a dividend yield (FWD) of 3.27%.
- ISIN
- WKN
- Value
- €119.64
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
32.64%Japan
12.93%Germany
11.92%United Kingdom
11.87%France
10.35%South Korea
3.78%Switzerland
3.45%Spain
2.46%Brazil
2.25%Italy
2.15%Hong Kong SAR China
1.80%Mexico
1.70%Netherlands
1.65%
- 10 Sectors
Consumer Discretionary
20.29%Communication Services
15.50%Financials
13.32%Health Care
12.26%Consumer Staples
11.78%Information Technology
8.26%Energy
6.78%Materials
6.40%Industrials
4.42%Real Estate
0.99%
- 10 Holdings
- GSK PLC2.97%
- Continental AG2.63%
- Vodafone Group PLC2.48%
- Repsol SA2.47%
- Pfizer Inc2.28%
- Halliburton Co2.27%
- Eni SpA2.14%
