| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.896 | |||
| $0.6396 | 0.02% | ||
| $0.6395 | 3.66% | ||
| $0.6169 | 0.97% | ||
| $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% | ||
| $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 6.51%.
- ISIN
- WKN
- Value
- €92.67
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
50.44%United Kingdom
5.11%Taiwan
4.76%China
4.74%Canada
4.67%Italy
3.87%Japan
3.21%South Korea
2.73%Netherlands
2.21%Germany
2.20%Switzerland
2.07%India
2.02%France
1.78%Spain
1.60%South Africa
1.32%Brazil
1.18%Australia
1.05%Singapore
0.95%Sweden
0.45%Hong Kong SAR China
0.43%Denmark
0.37%Norway
0.36%Austria
0.33%Mexico
0.28%Israel
0.22%Poland
0.22%Indonesia
0.18%Greece
0.14%Malaysia
0.085%Peru
0.071%Hungary
0.071%Thailand
0.071%Chile
0.061%Belgium
0.047%Türkiye
0.029%Philippines
0.028%Vietnam
0.017%Portugal
0.012%Colombia
0.011%Ireland
0.0042%Pakistan
0.00080%
- 11 Sectors
Information Technology
25.62%Financials
17.76%Communication Services
11.25%Consumer Discretionary
9.72%Industrials
9.48%Materials
9.17%Health Care
8.12%Consumer Staples
3.88%Energy
2.43%Utilities
2.17%Real Estate
0.39%
