| 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 1.28%.
- ISIN
- WKN
- Value
- €208.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 31 Countries
United States
68.60%Canada
3.40%Japan
3.25%China
3.05%United Kingdom
2.97%Germany
2.44%Switzerland
2.16%France
1.91%Taiwan
1.80%Italy
1.68%Netherlands
1.54%Spain
1.50%South Korea
1.38%Singapore
1.16%Australia
0.79%Brazil
0.38%Finland
0.30%South Africa
0.27%Sweden
0.26%Hong Kong SAR China
0.25%Norway
0.24%Denmark
0.20%Greece
0.12%Malaysia
0.085%Belgium
0.059%Austria
0.059%Portugal
0.052%Mexico
0.043%Israel
0.0013%Ireland
0.00090%New Zealand
0.00030%
- 11 Sectors
Information Technology
29.05%Financials
15.40%Industrials
11.35%Communication Services
9.90%Consumer Discretionary
9.47%Health Care
8.83%Consumer Staples
5.09%Energy
3.18%Materials
3.13%Real Estate
2.36%Utilities
2.25%
- 10 Holdings
- NVIDIA Corp4.94%
- Apple Inc4.21%
- Microsoft Corp4.04%
- Amazon.com Inc2.38%
- Meta Platforms Inc1.82%
- Broadcom Inc1.71%
- Alphabet Inc Class A1.59%
- Alphabet Inc Class C1.35%
- Tesla Inc1.34%
