| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5865 | |||
| $0.5865 | 0% | ||
| $1.1442 | 105.13% | ||
| $0.5865 | 5.15% | ||
| $0.5578 | 0% | ||
| $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% | ||
| $0.4531 | 10.81% | ||
Schroder International Selection Fund QEP Global Core C Distribution pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Value
- €45.10
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 31 Countries
United States
74.43%Japan
4.99%United Kingdom
2.92%Canada
2.92%Germany
2.32%France
2.28%Switzerland
1.90%Netherlands
1.59%Italy
1.41%Spain
1.38%Singapore
0.94%Australia
0.57%China
0.39%South Korea
0.36%Hong Kong SAR China
0.30%Brazil
0.27%Denmark
0.27%Finland
0.20%Taiwan
0.18%Sweden
0.10%Belgium
0.067%Austria
0.064%Greece
0.058%South Africa
0.051%Israel
0.0019%Norway
0.0014%Ireland
0.0013%Portugal
0.00050%New Zealand
0.00040%Malaysia
0.00020%Mexico
0.00010%
- 11 Sectors
Information Technology
30.16%Financials
15.19%Industrials
11.00%Health Care
9.87%Communication Services
9.45%Consumer Discretionary
9.23%Consumer Staples
4.51%Energy
3.28%Utilities
2.74%Materials
2.62%Real Estate
1.95%
- 9 Holdings
- NVIDIA Corp5.66%
- Apple Inc4.73%
- Microsoft Corp4.56%
- Amazon.com Inc2.62%
- Meta Platforms Inc2.00%
- Broadcom Inc1.92%
- Alphabet Inc Class A1.77%
- Tesla Inc1.54%
- Alphabet Inc Class C1.50%
