| 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 2.15%.
- ISIN
- WKN
- Value
- €45.70
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 32 Countries
United States
74.67%Japan
4.62%Canada
2.90%United Kingdom
2.80%Germany
2.46%France
2.29%Switzerland
1.88%Netherlands
1.66%Italy
1.43%Spain
1.33%Singapore
0.92%Australia
0.54%China
0.41%Denmark
0.30%Hong Kong SAR China
0.30%Brazil
0.28%South Korea
0.27%Finland
0.23%Taiwan
0.20%Sweden
0.13%South Africa
0.079%Greece
0.077%Belgium
0.063%Norway
0.061%Austria
0.053%Israel
0.0023%Ireland
0.0016%Portugal
0.00050%New Zealand
0.00050%Malaysia
0.00020%Mexico
0.00010%Poland
0.00010%
- 11 Sectors
Information Technology
29.24%Financials
15.64%Industrials
11.01%Health Care
9.81%Communication Services
9.80%Consumer Discretionary
9.02%Consumer Staples
4.58%Energy
3.39%Materials
2.72%Utilities
2.66%Real Estate
2.14%
- 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%
