| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1605 | 1.54% | ||
| $3.1605 | 1.54% | ||
| $3.1125 | 0.5% | ||
| $3.1125 | 0.5% | ||
| $3.097 | -50.06% | ||
| $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% | ||
Schroder International Selection Fund QEP Global Quality C Distribution USD AV pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Value
- €216.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
67.68%Canada
3.80%Japan
3.36%United Kingdom
3.10%China
2.97%Germany
2.39%Switzerland
2.31%France
2.11%Taiwan
1.91%Italy
1.70%South Korea
1.63%Spain
1.57%Netherlands
1.49%Singapore
1.19%Australia
0.66%South Africa
0.32%Brazil
0.30%Finland
0.28%Hong Kong SAR China
0.26%Denmark
0.20%Norway
0.16%Sweden
0.13%Greece
0.11%Malaysia
0.10%Belgium
0.066%Austria
0.063%Mexico
0.054%Portugal
0.048%
- 11 Sectors
Information Technology
28.31%Financials
16.50%Industrials
11.04%Health Care
9.55%Communication Services
9.52%Consumer Discretionary
9.11%Consumer Staples
5.06%Energy
3.29%Materials
3.15%Utilities
2.36%Real Estate
2.11%
- 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%
