| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.7111 | 11.27% | ||
| £1.7111 | 11.27% | ||
| £1.5378 | -13.49% | ||
| £1.5378 | -13.49% | ||
| £1.7777 | -65.21% | ||
| £5.1104 | 124.71% | ||
| £2.2742 | -14.27% | ||
| £2.6528 | 91.22% | ||
| £1.3873 | 270.24% | ||
| £0.3747 | 1.54% | ||
| £0.369 | -19.45% | ||
| £0.4581 | 9.94% | ||
| £0.4167 | 19.06% | ||
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Value
- €194.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 43 Countries
United States
55.11%United Kingdom
4.97%Japan
4.51%Canada
4.16%China
4.15%Germany
3.08%Taiwan
3.07%France
2.78%Switzerland
2.37%Spain
2.08%Netherlands
2.07%South Korea
1.66%Italy
1.60%India
1.36%Singapore
0.94%Brazil
0.89%Australia
0.86%South Africa
0.83%Sweden
0.32%Hong Kong SAR China
0.31%Norway
0.30%Mexico
0.26%Greece
0.24%Denmark
0.23%Finland
0.19%Austria
0.17%Belgium
0.16%Poland
0.15%Indonesia
0.12%Israel
0.12%Hungary
0.10%Ireland
0.084%Thailand
0.083%Portugal
0.064%Malaysia
0.059%Philippines
0.046%Peru
0.040%Chile
0.031%Türkiye
0.014%Vietnam
0.010%Colombia
0.0052%Pakistan
0.00060%New Zealand
0.00010%
- 11 Sectors
Information Technology
23.78%Financials
18.11%Industrials
10.63%Consumer Discretionary
9.41%Health Care
9.24%Communication Services
9.17%Materials
6.64%Consumer Staples
6.24%Energy
2.97%Utilities
2.58%Real Estate
1.23%
- 1 Holding
