| 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 3.23%.
- ISIN
- WKN
- Value
- €146.87
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
30.43%United Kingdom
12.98%Japan
12.89%Germany
12.41%France
9.24%South Korea
5.93%Switzerland
3.36%Spain
2.39%Brazil
2.06%Italy
2.03%Hong Kong SAR China
1.80%Mexico
1.60%Netherlands
1.60%
- 10 Sectors
Consumer Discretionary
20.41%Communication Services
16.08%Financials
12.72%Consumer Staples
11.56%Information Technology
10.88%Health Care
10.52%Materials
6.17%Energy
6.12%Industrials
4.56%Real Estate
1.00%
- 10 Holdings
- GSK PLC2.60%
- Kering SA2.44%
- Repsol SA2.34%
- Vodafone Group PLC2.32%
- Continental AG2.25%
- Pfizer Inc2.15%
