| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.45 | |||
| €0.45 | 0.81% | ||
| €5.2694 | 14.51% | ||
| €0.4464 | -1.83% | ||
| €0.4547 | 0.98% | ||
| €0.4503 | 1.95% | ||
| €0.4417 | 0.73% | ||
| €0.4385 | 0.9% | ||
| €0.4346 | 0.72% | ||
| €0.4315 | 2.35% | ||
| €0.4216 | -2.45% | ||
| €0.4322 | -1.41% | ||
| €0.4384 | -0.34% | ||
| €0.4399 | 0.09% | ||
| €0.4395 | -0.2% | ||
| €4.6018 | 38.99% | ||
| €3.311 | -20.21% | ||
| €4.1495 | -4.33% | ||
| €4.3372 | 6.19% | ||
| €4.0845 | -3.41% | ||
| €4.2287 | 91.77% | ||
| €2.2051 | |||
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF pays a dividend yield (FWD) of 6.74%.
- ISIN
- WKN
- Value
- €78.14
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
53.70%Canada
6.37%United Kingdom
5.12%China
3.61%Italy
3.56%Japan
3.54%Taiwan
3.48%Switzerland
2.43%Germany
2.04%Netherlands
1.83%South Korea
1.63%Spain
1.52%France
1.44%South Africa
1.41%Australia
1.39%India
1.38%Singapore
1.04%Brazil
0.96%Hong Kong SAR China
0.54%Sweden
0.39%Denmark
0.38%Norway
0.34%Austria
0.32%Israel
0.29%Mexico
0.19%Poland
0.16%Indonesia
0.13%Greece
0.12%Peru
0.057%Hungary
0.054%Chile
0.046%Malaysia
0.039%Belgium
0.033%Thailand
0.032%Finland
0.030%Vietnam
0.015%Philippines
0.014%Türkiye
0.013%Portugal
0.011%Colombia
0.0049%Pakistan
0.00070%Ireland
0.00020%
- 11 Sectors
Information Technology
23.73%Financials
16.91%Materials
11.06%Communication Services
10.61%Industrials
8.97%Consumer Discretionary
8.79%Health Care
8.37%Utilities
4.93%Consumer Staples
3.93%Energy
2.13%Real Estate
0.56%
