| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.1371 | 16.6% | ||
| $0.611 | -1.69% | ||
| $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 6.71%.
- ISIN
- WKN
- Value
- €90.40
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 43 Countries
United States
53.27%Canada
6.64%United Kingdom
5.09%Japan
3.69%China
3.64%Italy
3.59%Taiwan
3.53%Switzerland
2.26%Germany
2.03%Netherlands
1.98%Australia
1.71%South Korea
1.57%France
1.51%Spain
1.47%India
1.36%Singapore
1.08%South Africa
1.06%Brazil
1.0%Hong Kong SAR China
0.55%Norway
0.38%Sweden
0.36%Denmark
0.36%Austria
0.30%Israel
0.19%Mexico
0.18%Poland
0.15%Indonesia
0.13%Greece
0.11%Chile
0.078%Hungary
0.054%Peru
0.052%Malaysia
0.037%Portugal
0.033%Thailand
0.032%Belgium
0.032%Finland
0.031%Vietnam
0.015%Philippines
0.014%Türkiye
0.013%Colombia
0.0047%Pakistan
0.00080%Ireland
0.00040%New Zealand
0.00010%
- 11 Sectors
Information Technology
24.97%Financials
16.80%Materials
11.78%Communication Services
11.18%Industrials
9.46%Consumer Discretionary
8.69%Health Care
8.17%Consumer Staples
4.09%Energy
2.23%Utilities
2.05%Real Estate
0.57%
