| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5865 | |||
| $0.5865 | 0% | ||
| $1.173 | 2.52% | ||
| $0.5865 | 0% | ||
| $0.5865 | 0% | ||
| $1.1442 | 105.13% | ||
| $0.5578 | -50.72% | ||
| $1.1319 | 148.33% | ||
| $0.4558 | -16.26% | ||
| $0.5443 | 2.66% | ||
| $0.5302 | 8.12% | ||
| $0.4904 | 359.18% | ||
| $0.1068 | -74.83% | ||
| $0.4243 | -6.36% | ||
Schroder International Selection Fund QEP Global Core C Distribution pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- Value
- €45.02
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 32 Countries
United States
71.55%Japan
5.91%United Kingdom
3.49%Canada
2.95%Germany
2.45%France
2.34%Switzerland
2.24%Spain
1.60%Netherlands
1.57%Italy
1.41%Singapore
0.93%China
0.59%Australia
0.54%Finland
0.38%Denmark
0.34%South Korea
0.33%Hong Kong SAR China
0.33%Sweden
0.28%Brazil
0.22%Taiwan
0.17%Belgium
0.093%Greece
0.068%Austria
0.065%South Africa
0.056%Poland
0.031%Israel
0.0028%Norway
0.0019%Ireland
0.0018%Portugal
0.00060%New Zealand
0.00060%Mexico
0.00050%Malaysia
0.00020%
- 11 Sectors
Information Technology
27.00%Financials
16.55%Industrials
12.00%Health Care
10.32%Communication Services
9.46%Consumer Discretionary
9.11%Consumer Staples
4.64%Energy
3.58%Materials
3.13%Utilities
2.43%Real Estate
1.79%
- 10 Holdings
- NVIDIA Corp5.44%
- Apple Inc4.85%
- Microsoft Corp4.10%
- Amazon.com Inc2.67%
- Alphabet Inc Class A2.19%
- Broadcom Inc1.97%
- Alphabet Inc Class C1.85%
- Meta Platforms Inc1.73%
- Tesla Inc1.54%
- JPMorgan Chase & Co1.18%
