| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.5261 | |||
| $0.6215 | 1.21% | ||
| $0.6141 | 2.16% | ||
| $0.6011 | 0.91% | ||
| $0.5957 | 1.15% | ||
| $0.5889 | 0.93% | ||
| $0.5835 | 2.58% | ||
| $0.5688 | -2.3% | ||
| $0.5822 | -1.29% | ||
| $0.5898 | -0.2% | ||
| $0.591 | 0.27% | ||
| $0.5894 | -0.08% | ||
| $6.1211 | 41.61% | ||
| $0.5899 | 0.53% | ||
| $0.5868 | -0.56% | ||
| $0.5901 | 0.6% | ||
| $0.5866 | 1.42% | ||
| $0.5784 | -0.1% | ||
| $0.579 | 0.29% | ||
| $0.5773 | 42.02% | ||
| $0.4065 | -1.5% | ||
| $0.4127 | 1.43% | ||
| $0.4069 | 1.07% | ||
| $0.4026 | -0.42% | ||
| $0.4043 | 2.56% | ||
| $4.3226 | -18.15% | ||
| $5.2809 | -2.97% | ||
| $5.4426 | 7.42% | ||
| $5.0665 | -0.91% | ||
| $5.1128 | 30.08% | ||
| $3.9306 | |||
Schroder International Selection Fund Global Target Return A Distribution USD MF pays a dividend yield (FWD) of 6.21%.
- ISIN
- WKN
- Value
- €90.71
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 43 Countries
United States
54.08%United Kingdom
4.93%Canada
4.89%Japan
4.01%China
3.79%Italy
3.68%Taiwan
3.61%Germany
2.44%Switzerland
2.38%Netherlands
2.18%France
1.81%South Korea
1.56%Spain
1.48%India
1.40%Australia
1.24%South Africa
1.10%Brazil
1.10%Singapore
0.95%Hong Kong SAR China
0.58%Norway
0.41%Sweden
0.37%Denmark
0.35%Austria
0.30%Mexico
0.16%Poland
0.14%Indonesia
0.13%Greece
0.12%Peru
0.053%Hungary
0.053%Chile
0.044%Malaysia
0.038%Finland
0.037%Thailand
0.034%Portugal
0.034%Belgium
0.032%Vietnam
0.015%Philippines
0.015%Türkiye
0.014%Colombia
0.0045%Pakistan
0.00080%Israel
0.00040%Ireland
0.00020%New Zealand
0.00010%
- 11 Sectors
Information Technology
26.68%Financials
16.96%Communication Services
11.26%Industrials
10.24%Materials
9.24%Consumer Discretionary
8.93%Health Care
7.69%Consumer Staples
4.07%Energy
2.27%Utilities
2.06%Real Estate
0.60%
- 1 Holding
