| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.4138 | 16.78% | ||
| $5.4138 | 16.78% | ||
| $4.6358 | -45.2% | ||
| $4.6358 | 2.88% | ||
| $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% | ||
| $3.9316 | 37.14% | ||
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV pays a dividend yield (FWD) of 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €189.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
44.36%United Kingdom
8.87%Japan
8.43%China
3.53%France
3.53%Taiwan
3.27%Canada
3.23%Germany
2.86%Spain
2.37%Italy
2.34%South Korea
2.30%Switzerland
2.15%Brazil
1.48%Netherlands
1.33%Greece
0.84%Australia
0.79%Sweden
0.75%Mexico
0.72%South Africa
0.71%Hong Kong SAR China
0.62%Singapore
0.58%Belgium
0.51%Hungary
0.49%Portugal
0.48%Finland
0.47%India
0.43%Thailand
0.39%Ireland
0.37%Poland
0.25%Austria
0.25%Indonesia
0.23%Denmark
0.22%Norway
0.22%Philippines
0.11%Malaysia
0.10%
- 11 Sectors
Financials
24.98%Information Technology
14.87%Consumer Discretionary
13.19%Health Care
11.68%Industrials
10.64%Communication Services
5.61%Utilities
5.49%Energy
4.78%Consumer Staples
3.52%Materials
3.10%Real Estate
2.15%
- 8 Holdings
- Resources
- 3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
More data on Schroder International Selection Fund QEP Global Active Value A Distribution USD AV at extraETF
More fundamental data on Schroder International Selection Fund QEP Global Active Value A Distribution USD AV at Parqet
