| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4478 | -29.33% | ||
| $1.4478 | -29.33% | ||
| $2.0487 | -47.4% | ||
| $2.0487 | 18.27% | ||
| $3.8952 | 264.51% | ||
| $1.0686 | 12.7% | ||
| $0.9482 | 33.36% | ||
| $0.711 | -4.16% | ||
| $0.7419 | 183.71% | ||
| $0.2615 | |||
Schroder International Selection Fund Global Gold A Distribution USD AV pays a dividend yield (FWD) of 0.44%.
- ISIN
- WKN
- Value
- €283.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
Canada
55.40%United States
14.62%Australia
14.36%South Africa
10.58%United Kingdom
4.61%Chile
0.43%
- 11 Sectors
Materials
99.83%Consumer Staples
0.16%Information Technology
0.0035%Financials
0.0014%Consumer Discretionary
0.0011%Communication Services
0.0010%Health Care
0.00090%Industrials
0.00080%Energy
0.00030%Real Estate
0.00020%Utilities
0.00020%
- 10 Holdings
- Barrick Mining Corp6.20%
- Coeur Mining Inc6.09%
- Newmont Corp4.43%
- B2Gold Corp3.53%
- Endeavour Mining PLC3.40%
- Kinross Gold Corp3.33%
