| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0678 | |||
| £0.0678 | 2.73% | ||
| £0.2552 | 0.99% | ||
| £0.066 | 6.62% | ||
| £0.0619 | -4.77% | ||
| £0.065 | 4.33% | ||
| £0.0623 | -0.8% | ||
| £0.2527 | 31% | ||
| £0.1929 | -38.84% | ||
| £0.3154 | 26.16% | ||
| £0.25 | 11.11% | ||
| £0.225 | -18.39% | ||
| £0.2757 | -7.02% | ||
| £0.2965 | -1.07% | ||
| £0.2997 | 16.93% | ||
| £0.2563 | -11.68% | ||
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q pays a dividend yield (FWD) of 6.55%.
- ISIN
- WKN
- Value
- €4.49
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
United States
32.11%United Kingdom
13.24%Germany
12.44%Japan
12.32%France
10.84%South Korea
3.72%Switzerland
3.51%Spain
2.45%Brazil
2.18%Italy
2.14%Mexico
1.72%Netherlands
1.58%Hong Kong SAR China
0.68%
- 10 Sectors
Consumer Discretionary
20.16%Communication Services
15.19%Financials
14.88%Health Care
12.26%Consumer Staples
11.58%Information Technology
7.22%Energy
6.93%Materials
6.36%Industrials
4.53%Real Estate
0.89%
- 10 Holdings
- GSK PLC3.01%
- Vodafone Group PLC2.69%
- Continental AG2.65%
- Repsol SA2.42%
- Halliburton Co2.31%
- Societe Generale SA2.23%
- Pfizer Inc2.22%
