Schroder International Selection Fund Global Gold C Distribution USD AV

€348.21

Dividend Yield (FWD): 0.69%
Annual Payout (FWD) Dividend Currency: $2.78
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		$2.7808	79.45%
18/12/2025	02/01/2026	$2.7808	79.45%
2025		$1.5496	-28.68%
19/12/2024	03/01/2025	$1.5496	-28.68%
2024		$2.1728	-46.59%
28/12/2023	08/01/2024	$2.1728	19.8%
2022		$4.0679	269.94%
15/12/2022	28/12/2022	$1.8137	-19.54%
16/12/2021	05/01/2022	$2.2542	105%
2021		$1.0996	13.7%
17/12/2020	07/01/2021	$1.0996	13.7%
2020		$0.9671	35.45%
19/12/2019	17/01/2020	$0.9671	35.45%
2019		$0.714	-4.23%
20/12/2018	18/01/2019	$0.714	-4.23%
2018		$0.7455	184.98%
21/12/2017	12/01/2018	$0.7455	184.98%
2017		$0.2616
15/12/2016	13/01/2017	$0.2616

Schroder International Selection Fund Global Gold C Distribution USD AV pays a dividend yield (FWD) of 0.69%.

ISIN
WKN
Value: €348.21
Dividend frequency: annually
Security Type: Fund
Dividend Currency: US Dollar

6 Countries: Canada
60.14%
Australia
12.10%
United States
11.58%
South Africa
11.56%
United Kingdom
4.32%
Chile
0.30%
2 Sectors: Materials
99.87%
Consumer Staples
0.13%
9 Holdings: Barrick Mining Corp8.75%
Anglogold Ashanti PLC4.83%
Agnico Eagle Mines Ltd4.55%
Equinox Gold Corp Class A4.54%
Newmont Corp4.52%
Alamos Gold Inc Class A3.97%
Kinross Gold Corp3.77%
Iamgold Corp3.35%
B2Gold Corp3.02%

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