| 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 2.51%.
- ISIN
- WKN
- Value
- €189.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
44.73%United Kingdom
8.74%Japan
8.64%France
3.89%China
3.77%Canada
3.56%Taiwan
2.72%South Korea
2.66%Italy
2.48%Spain
2.33%Germany
2.09%Switzerland
1.75%Netherlands
1.50%Brazil
1.13%South Africa
0.89%Greece
0.82%Mexico
0.78%Australia
0.68%Denmark
0.66%Belgium
0.64%Hong Kong SAR China
0.64%Hungary
0.57%Singapore
0.54%Sweden
0.53%Finland
0.45%Thailand
0.41%Portugal
0.37%Norway
0.33%Poland
0.22%Austria
0.15%India
0.13%Ireland
0.13%Peru
0.12%Malaysia
0.11%Philippines
0.11%Chile
0.039%Israel
0.0031%New Zealand
0.00070%
- 11 Sectors
Financials
25.50%Consumer Discretionary
14.06%Information Technology
13.70%Industrials
12.35%Health Care
11.22%Communication Services
6.71%Energy
5.03%Utilities
4.28%Consumer Staples
2.85%Materials
2.37%Real Estate
1.92%
- 10 Holdings
- JPMorgan Chase & Co1.18%
- AbbVie Inc0.87%
- Tencent Holdings Ltd0.86%
- Johnson & Johnson0.77%
- Cummins Inc0.62%
- Cisco Systems Inc0.62%
- Novartis AG0.59%
- Bank of America Corp0.55%
