| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5496 | -28.68% | ||
| $1.5496 | -28.68% | ||
| $2.1728 | -46.59% | ||
| $2.1728 | 19.8% | ||
| $4.0679 | 269.94% | ||
| $1.0996 | 13.7% | ||
| $0.9671 | 35.45% | ||
| $0.714 | -4.23% | ||
| $0.7455 | 184.98% | ||
| $0.2616 | |||
Schroder International Selection Fund Global Gold C Distribution USD AV pays a dividend yield (FWD) of 0.46%.
- ISIN
- WKN
- Value
- €291.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
Canada
55.40%United States
14.62%Australia
14.36%South Africa
10.58%United Kingdom
4.61%Chile
0.43%
- 11 Sectors
Materials
99.83%Consumer Staples
0.16%Information Technology
0.0035%Financials
0.0014%Consumer Discretionary
0.0011%Communication Services
0.0010%Health Care
0.00090%Industrials
0.00080%Energy
0.00030%Utilities
0.00020%Real Estate
0.00020%
- 10 Holdings
- Barrick Mining Corp6.20%
- Coeur Mining Inc6.09%
- Newmont Corp4.43%
- B2Gold Corp3.53%
- Endeavour Mining PLC3.40%
- Kinross Gold Corp3.33%
