| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.9046 | |||
| $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 5.81%.
- ISIN
- WKN
- Value
- €90.31
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
