| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8495 | |||
| $0.2232 | 369.89% | ||
| $0.0475 | -73.4% | ||
| $0.1786 | -3.88% | ||
| $0.1858 | -15.31% | ||
| $0.2194 | -8.58% | ||
| $0.24 | 138.33% | ||
| $0.1007 | -64.43% | ||
| $0.2831 | 70.03% | ||
| $0.1665 | 57.67% | ||
| $0.1056 | 6.56% | ||
| $0.0991 | -36.72% | ||
| $2.0257 | 43.13% | ||
| $0.1566 | 1.29% | ||
| $0.1546 | 16.5% | ||
| $0.1327 | -22.49% | ||
| $0.1712 | 38.51% | ||
| $0.1236 | -40.35% | ||
| $0.2072 | -16.65% | ||
| $0.2486 | 64.31% | ||
| $0.1513 | -21.12% | ||
| $0.1918 | 12.1% | ||
| $0.1711 | 55.83% | ||
| $0.1098 | -47.01% | ||
| $0.2072 | 16.47% | ||
| $1.4153 | 16.15% | ||
| $1.2185 | 0.23% | ||
| $1.2157 | -8.73% | ||
| $1.332 | 53.02% | ||
| $0.8705 | 713.55% | ||
| $0.107 | |||
Schroder International Selection Fund Global Target Return A Distribution USD MV pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Value
- €122.58
- 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
