| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.413 | |||
| $0.413 | 5.04% | ||
| $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% | ||
| $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% | ||
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M pays a dividend yield (FWD) of 3.22%.
- ISIN
- WKN
- Value
- €119.83
- 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 PLC3.02%
- Vodafone Group PLC2.60%
- Continental AG2.58%
- Repsol SA2.45%
- Pfizer Inc2.39%
- Ambev SA2.23%
- Halliburton Co2.15%
