| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0849 | 6.9% | ||
| €0.2992 | 9% | ||
| €0.2745 | 13.01% | ||
| €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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 43 Countries
United States
55.71%China
5.12%United Kingdom
4.66%Japan
4.59%Canada
3.64%Taiwan
3.28%Switzerland
2.37%Germany
2.22%India
1.99%France
1.93%Netherlands
1.66%South Korea
1.63%Spain
1.56%Italy
1.31%Brazil
1.23%Australia
1.07%Singapore
0.92%South Africa
0.83%Hong Kong SAR China
0.60%Norway
0.40%Denmark
0.39%Sweden
0.30%Mexico
0.27%Indonesia
0.23%Greece
0.21%Finland
0.17%Poland
0.17%Austria
0.15%Thailand
0.11%Hungary
0.10%Malaysia
0.097%Belgium
0.095%Philippines
0.062%Portugal
0.056%Peru
0.050%Chile
0.050%Türkiye
0.034%Ireland
0.030%Vietnam
0.010%Colombia
0.0090%Israel
0.0033%New Zealand
0.00080%Pakistan
0.00050%
- 11 Sectors
Information Technology
24.84%Financials
17.55%Industrials
11.06%Communication Services
10.69%Consumer Discretionary
9.89%Health Care
8.34%Materials
6.54%Consumer Staples
4.52%Energy
3.08%Utilities
2.28%Real Estate
1.21%
- Resources
- 3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
More data on Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV at extraETF
More fundamental data on Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV at Parqet
