| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.1489 | 4.65% | ||
| €0.6054 | -70.7% | ||
| €2.0664 | 329.16% | ||
| €0.4815 | -51.64% | ||
| €0.9956 | 74.85% | ||
| €3.9647 | 34.08% | ||
| €0.5694 | -74.48% | ||
| €2.2314 | 338.04% | ||
| €0.5094 | -22.16% | ||
| €0.6544 | 14.95% | ||
| €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% | ||
| €1.7136 | -6.61% | ||
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Value
- €278.56
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
49.18%United Kingdom
10.59%Japan
10.16%Taiwan
4.49%Spain
4.37%France
3.84%Netherlands
2.92%Germany
2.72%Singapore
2.42%Italy
1.94%Switzerland
1.92%India
1.75%Brazil
1.61%Norway
1.35%Denmark
0.75%
- 8 Sectors
Information Technology
32.67%Financials
15.92%Industrials
14.52%Communication Services
10.10%Consumer Discretionary
9.71%Health Care
9.70%Consumer Staples
6.04%Materials
1.35%
- 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%
