| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.5257 | 7.45% | ||
| $1.4842 | 7.23% | ||
| $1.3841 | 0.41% | ||
| $1.3784 | 7.77% | ||
| $1.279 | -5.64% | ||
| $5.1428 | 56.48% | ||
| $1.3555 | 9.47% | ||
| $1.2382 | -3.64% | ||
| $1.285 | 1.65% | ||
| $1.2642 | 5.94% | ||
| $3.2866 | -32.59% | ||
| $4.8758 | 19.36% | ||
| $4.0848 | 29.71% | ||
| $3.1491 | -15.47% | ||
| $3.7255 | -8.41% | ||
| $4.0675 | 12.01% | ||
| $3.6313 | 15.03% | ||
| $3.1569 | -27.09% | ||
| $4.3301 | 23.58% | ||
Schroder International Selection Fund Global Equity Yield C Distribution USD Q pays a dividend yield (FWD) of 3.22%.
- ISIN
- WKN
- Value
- €147.55
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
33.08%United Kingdom
13.39%Japan
12.84%Germany
11.57%France
8.65%South Korea
3.68%Switzerland
3.60%Spain
2.49%Italy
2.16%Brazil
2.10%Hong Kong SAR China
1.83%Mexico
1.65%Netherlands
1.65%
- 10 Sectors
Consumer Discretionary
20.30%Communication Services
15.35%Financials
13.16%Health Care
12.00%Consumer Staples
11.53%Information Technology
9.01%Energy
6.94%Materials
6.28%Industrials
4.46%Real Estate
0.98%
- 10 Holdings
- GSK PLC2.97%
- Continental AG2.63%
- Vodafone Group PLC2.48%
- Repsol SA2.47%
- Pfizer Inc2.28%
- Halliburton Co2.27%
- Eni SpA2.14%
