| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1125 | 0.5% | ||
| $3.1125 | 0.5% | ||
| $3.097 | -50.06% | ||
| $3.097 | -4.44% | ||
| $6.2016 | 117.04% | ||
| $2.8573 | -6.19% | ||
| $3.0458 | -7.87% | ||
| $3.306 | 9.8% | ||
| $3.011 | 7.32% | ||
| $2.8056 | 8.9% | ||
| $2.5764 | -9.91% | ||
| $2.8599 | 7.74% | ||
| $2.6544 | 84.45% | ||
Schroder International Selection Fund QEP Global Quality C Distribution USD AV pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Value
- €214.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 31 Countries
United States
68.55%Canada
3.45%Japan
3.44%United Kingdom
2.95%China
2.75%Germany
2.33%France
2.10%Switzerland
2.03%Taiwan
1.93%Italy
1.69%South Korea
1.65%Spain
1.53%Netherlands
1.52%Singapore
1.10%Australia
0.81%Brazil
0.38%Finland
0.29%South Africa
0.26%Hong Kong SAR China
0.24%Sweden
0.24%Denmark
0.18%Norway
0.17%Greece
0.10%Malaysia
0.086%Austria
0.058%Belgium
0.058%Portugal
0.053%Mexico
0.048%Israel
0.00060%Ireland
0.00040%New Zealand
0.00010%
- 11 Sectors
Information Technology
30.19%Financials
14.71%Industrials
11.81%Communication Services
9.33%Consumer Discretionary
9.32%Health Care
8.90%Consumer Staples
4.80%Energy
3.23%Materials
2.99%Utilities
2.49%Real Estate
2.21%
- 10 Holdings
- NVIDIA Corp5.41%
- Apple Inc4.37%
- Microsoft Corp3.98%
- Amazon.com Inc2.60%
- Broadcom Inc1.90%
- Alphabet Inc Class A1.77%
- Meta Platforms Inc1.58%
- Alphabet Inc Class C1.50%
- Tesla Inc1.34%
