| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.5371 | 16.03% | ||
| $5.5371 | 16.03% | ||
| $4.7723 | -45.66% | ||
| $4.7723 | 2.29% | ||
| $8.7828 | 155.02% | ||
| $3.4439 | -26.61% | ||
| $4.6925 | 6% | ||
| $4.427 | 10.78% | ||
| $3.9961 | 4.05% | ||
| $3.8405 | -14% | ||
| $4.4659 | -1.7% | ||
| $4.543 | 11.3% | ||
| $4.0819 | 190.69% | ||
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- Value
- €198.26
- Dividend frequency
- annually
- Security Type
- Fund
- 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%
