| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9383 | |||
| €0.9383 | 54.99% | ||
| €4.1489 | 4.65% | ||
| €0.6054 | -70.7% | ||
| €2.0664 | 329.16% | ||
| €0.4815 | -51.64% | ||
| €0.9956 | 74.85% | ||
| €3.9647 | 34.08% | ||
| €2.957 | -23.65% | ||
| €3.8729 | 65.49% | ||
| €2.3403 | 14.96% | ||
| €2.0357 | -12.19% | ||
| €2.3182 | 4.39% | ||
| €2.2207 | 15.45% | ||
| €1.9235 | -8.15% | ||
| €2.0942 | 22.21% | ||
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Value
- €278.23
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
47.62%United Kingdom
12.60%Japan
9.24%Spain
4.40%Taiwan
4.04%France
3.54%Italy
3.23%Switzerland
2.77%Netherlands
2.68%Germany
2.50%Singapore
2.11%India
1.83%Brazil
1.46%Norway
1.30%Denmark
0.68%
- 8 Sectors
Information Technology
29.34%Financials
16.80%Industrials
14.06%Health Care
13.12%Communication Services
11.45%Consumer Discretionary
8.22%Consumer Staples
5.71%Materials
1.30%
- 43 Holdings
- Microsoft Corp7.57%
- Alphabet Inc Class A5.14%
- Elevance Health Inc3.62%
- Adobe Inc2.97%
- RELX PLC2.94%
- Hitachi Ltd2.92%
- Bunzl PLC2.88%
- Unilever PLC2.79%
