| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5309 | |||
| $1.5309 | 3.15% | ||
| $5.5257 | 7.45% | ||
| $1.4842 | 7.23% | ||
| $1.3841 | 0.41% | ||
| $1.3784 | 7.77% | ||
| $1.279 | -5.64% | ||
| $5.1428 | 56.48% | ||
| $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% | ||
Schroder International Selection Fund Global Equity Yield C Distribution USD Q pays a dividend yield (FWD) of 3.19%.
- ISIN
- WKN
- Value
- €147.24
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
32.64%Japan
12.93%Germany
11.92%United Kingdom
11.87%France
10.35%South Korea
3.78%Switzerland
3.45%Spain
2.46%Brazil
2.25%Italy
2.15%Hong Kong SAR China
1.80%Mexico
1.70%Netherlands
1.65%
- 10 Sectors
Consumer Discretionary
20.29%Communication Services
15.50%Financials
13.32%Health Care
12.26%Consumer Staples
11.78%Information Technology
8.26%Energy
6.78%Materials
6.40%Industrials
4.42%Real Estate
0.99%
- 10 Holdings
- GSK PLC3.02%
- Vodafone Group PLC2.60%
- Continental AG2.58%
- Repsol SA2.45%
- Pfizer Inc2.39%
- Ambev SA2.23%
- Halliburton Co2.15%
