| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.1712 | -4.48% | ||
| $5.1712 | -4.48% | ||
| $5.4138 | 16.78% | ||
| $5.4138 | 16.78% | ||
| $4.6358 | -45.2% | ||
| $8.4601 | 157.4% | ||
| $3.2867 | -26.14% | ||
| $4.4497 | 6.64% | ||
| $4.1726 | 11.48% | ||
| $3.7428 | 4.68% | ||
| $3.5755 | 1.68% | ||
| $3.5164 | -15.44% | ||
| $4.1583 | 5.77% | ||
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €209.38
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
39.33%Japan
10.26%United Kingdom
8.09%China
3.65%Taiwan
3.53%Canada
3.33%South Korea
3.28%Germany
3.27%France
3.00%Spain
2.30%Switzerland
2.22%Italy
2.15%Brazil
1.82%Hong Kong SAR China
1.27%Netherlands
1.10%Australia
1.07%Singapore
1.0%Sweden
0.95%India
0.82%Greece
0.80%Mexico
0.76%South Africa
0.59%Finland
0.56%Belgium
0.52%Ireland
0.52%Poland
0.49%Hungary
0.43%Denmark
0.43%Norway
0.39%Portugal
0.32%Austria
0.32%Indonesia
0.28%Thailand
0.23%Philippines
0.12%Peru
0.12%Malaysia
0.11%Israel
0.00010%
- 11 Sectors
Financials
23.73%Information Technology
15.28%Industrials
13.10%Consumer Discretionary
12.32%Health Care
9.66%Materials
5.56%Communication Services
5.36%Energy
5.00%Utilities
4.82%Consumer Staples
2.85%Real Estate
2.33%
- 9 Holdings
