| 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 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €192.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
43.51%United Kingdom
9.17%Japan
8.80%China
3.68%Canada
3.54%France
3.42%Taiwan
3.25%South Korea
3.04%Germany
2.68%Italy
2.45%Spain
2.38%Netherlands
1.76%Switzerland
1.39%Brazil
1.22%South Africa
0.83%Greece
0.82%Mexico
0.79%Australia
0.71%Singapore
0.61%Belgium
0.57%Finland
0.56%Hong Kong SAR China
0.54%Hungary
0.53%Portugal
0.45%Thailand
0.39%Sweden
0.37%Norway
0.29%Denmark
0.29%Ireland
0.25%Poland
0.25%India
0.23%Austria
0.19%Peru
0.12%Philippines
0.12%Malaysia
0.11%Indonesia
0.093%Chile
0.040%Israel
0.0039%New Zealand
0.00090%
- 11 Sectors
Financials
25.53%Information Technology
15.37%Consumer Discretionary
13.89%Industrials
11.98%Health Care
10.83%Communication Services
5.85%Utilities
5.17%Energy
4.52%Consumer Staples
2.61%Materials
2.40%Real Estate
1.83%
- 8 Holdings
- JPMorgan Chase & Co1.15%
- AbbVie Inc0.80%
- Johnson & Johnson0.79%
- Tencent Holdings Ltd0.74%
- Cisco Systems Inc0.66%
- McKesson Corp0.62%
- 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
