| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5112 | |||
| €0.2429 | -9.47% | ||
| €0.2683 | -2.08% | ||
| €1.0149 | 6.71% | ||
| €0.274 | 3.09% | ||
| €0.2658 | 15.41% | ||
| €0.2303 | -5.88% | ||
| €0.2447 | -38.03% | ||
| €0.9511 | -54.29% | ||
| €2.0808 | 18.07% | ||
| €1.7623 | 9.22% | ||
| €1.6136 | -10.11% | ||
| €1.7951 | -41.97% | ||
| €3.0933 | -1.28% | ||
| €3.1335 | 2.5% | ||
| €3.057 | -6.3% | ||
| €3.2627 | 35.39% | ||
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €94.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 43 Countries
United States
55.72%United Kingdom
5.74%Japan
4.86%Canada
4.05%China
3.82%Switzerland
3.16%Germany
2.64%France
2.45%Taiwan
2.00%Netherlands
1.64%Spain
1.64%Italy
1.56%India
1.44%Australia
1.07%South Africa
0.99%Singapore
0.92%South Korea
0.90%Brazil
0.86%Sweden
0.67%Hong Kong SAR China
0.56%Denmark
0.46%Norway
0.39%Mexico
0.34%Indonesia
0.23%Greece
0.22%Poland
0.18%Austria
0.16%Finland
0.15%Hungary
0.15%Belgium
0.099%Thailand
0.095%Vietnam
0.092%Philippines
0.070%Ireland
0.069%Portugal
0.069%Russia
0.057%Israel
0.030%Peru
0.026%Malaysia
0.021%Chile
0.0078%New Zealand
0.0041%Türkiye
0.00020%Pakistan
0.00020%
- 11 Sectors
Information Technology
21.72%Financials
18.86%Industrials
11.21%Health Care
9.85%Consumer Discretionary
9.50%Communication Services
8.83%Materials
6.80%Consumer Staples
5.64%Energy
3.80%Utilities
2.60%Real Estate
1.18%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV paid a dividend of €1.05. For the next 12 months, Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV is expected to pay a dividend of €1.01. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV is currently 1.07%.
- Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV is expected in July.
- Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV paid dividend every year within the last 10 years.
- Dividends of €1.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV.
- To receive the last dividend of Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV on 8 April 2025 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 2025.
- In 2022, dividends of €2.08 were paid by Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV.
- Dividends from Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV are paid in Euro.
- In Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV, the United States, the United Kingdom and Japan are represented as the three largest countries.