| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.3683 | |||
| €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% | ||
| €0.4404 | 0.43% | ||
| €0.4385 | -0.72% | ||
| €0.4417 | 0.45% | ||
| €0.4397 | 1.24% | ||
| €0.4343 | -0.25% | ||
| €0.4354 | 0.18% | ||
| €0.4346 | 41.75% | ||
| €0.3066 | -1.57% | ||
| €0.3115 | 1.27% | ||
| €0.3076 | 0.89% | ||
| €0.3049 | -0.55% | ||
| €0.3066 | 2.37% | ||
| €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 5.97%.
- ISIN
- WKN
- Value
- €77.08
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
53.34%Canada
5.98%United Kingdom
4.78%Japan
3.92%China
3.76%Italy
3.56%Taiwan
3.25%Germany
2.55%Switzerland
2.12%Netherlands
2.07%France
1.82%Australia
1.76%Spain
1.44%India
1.42%South Africa
1.32%South Korea
1.24%Brazil
1.17%Singapore
0.91%Hong Kong SAR China
0.61%Norway
0.44%Denmark
0.39%Sweden
0.35%Austria
0.30%Indonesia
0.24%Mexico
0.15%Poland
0.14%Greece
0.12%Peru
0.054%Hungary
0.051%Chile
0.048%Finland
0.048%Malaysia
0.038%Portugal
0.035%Belgium
0.033%Thailand
0.033%Philippines
0.017%Türkiye
0.016%Vietnam
0.015%Colombia
0.0040%Pakistan
0.00060%Israel
0.00050%Ireland
0.00040%New Zealand
0.00010%
- 11 Sectors
Information Technology
24.73%Financials
17.18%Materials
11.68%Communication Services
11.44%Industrials
9.79%Consumer Discretionary
8.96%Health Care
7.00%Consumer Staples
4.19%Energy
2.28%Utilities
1.97%Real Estate
0.78%
- 1 Holding
