| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.837 | -3.75% | ||
| $5.837 | -3.75% | ||
| $6.0646 | 17.48% | ||
| $6.0646 | 17.48% | ||
| $5.1624 | -44.5% | ||
| $9.3012 | 160.37% | ||
| $3.5723 | -25.55% | ||
| $4.7984 | 7.44% | ||
| $4.466 | 12.31% | ||
| $3.9766 | 5.89% | ||
| $3.7555 | -2.09% | ||
| $3.8356 | -12.06% | ||
| $4.3617 | 13.25% | ||
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Value
- €235.58
- Dividend frequency
- annually
- Security Type
- Fund
- 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%
- 8 Holdings
