Schroder International Selection Fund Global Gold A Distribution USD AV

€321.35

Dividend Yield (FWD): 0.69%
Annual Payout (FWD) Dividend Currency: $2.57
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		$2.573	77.72%
18/12/2025	02/01/2026	$2.573	77.72%
2025		$1.4478	-29.33%
19/12/2024	03/01/2025	$1.4478	-29.33%
2024		$2.0487	-47.4%
28/12/2023	08/01/2024	$2.0487	18.27%
2022		$3.8952	264.51%
15/12/2022	28/12/2022	$1.7322	-19.92%
16/12/2021	05/01/2022	$2.163	102.41%
2021		$1.0686	12.7%
17/12/2020	07/01/2021	$1.0686	12.7%
2020		$0.9482	33.36%
19/12/2019	17/01/2020	$0.9482	33.36%
2019		$0.711	-4.16%
20/12/2018	18/01/2019	$0.711	-4.16%
2018		$0.7419	183.71%
21/12/2017	12/01/2018	$0.7419	183.71%
2017		$0.2615
15/12/2016	13/01/2017	$0.2615

Schroder International Selection Fund Global Gold A Distribution USD AV pays a dividend yield (FWD) of 0.69%.

ISIN
WKN
Value: €321.35
Dividend frequency: annually
Security Type: Fund
Dividend Currency: US Dollar

6 Countries: Canada
60.14%
Australia
12.10%
United States
11.58%
South Africa
11.56%
United Kingdom
4.32%
Chile
0.30%
2 Sectors: Materials
99.87%
Consumer Staples
0.13%
9 Holdings: Barrick Mining Corp8.75%
Anglogold Ashanti PLC4.83%
Agnico Eagle Mines Ltd4.55%
Equinox Gold Corp Class A4.54%
Newmont Corp4.52%
Alamos Gold Inc Class A3.97%
Kinross Gold Corp3.77%
Iamgold Corp3.35%
B2Gold Corp3.02%

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