| 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 1.27%.
- ISIN
- WKN
- Value
- €209.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
68.40%Canada
3.62%Japan
3.42%China
3.01%United Kingdom
2.99%Germany
2.29%Switzerland
2.20%France
2.11%Taiwan
1.84%Italy
1.65%Spain
1.49%Netherlands
1.49%South Korea
1.45%Singapore
1.17%Australia
0.78%South Africa
0.31%Brazil
0.30%Finland
0.27%Hong Kong SAR China
0.27%Denmark
0.19%Norway
0.15%Sweden
0.11%Greece
0.11%Malaysia
0.094%Belgium
0.062%Austria
0.062%Portugal
0.057%Mexico
0.051%
- 11 Sectors
Information Technology
28.39%Financials
15.73%Industrials
10.94%Health Care
9.91%Communication Services
9.91%Consumer Discretionary
9.03%Consumer Staples
5.17%Energy
3.33%Materials
3.03%Utilities
2.39%Real Estate
2.16%
- 10 Holdings
- NVIDIA Corp4.81%
- Apple Inc4.52%
- Microsoft Corp3.79%
- Amazon.com Inc2.44%
- Alphabet Inc Class A2.09%
- Broadcom Inc2.05%
- Alphabet Inc Class C1.77%
- Meta Platforms Inc1.53%
- Tesla Inc1.31%
