| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9995 | -1.29% | ||
| $0.15 | -32.8% | ||
| $0.2232 | 369.89% | ||
| $0.0475 | -73.4% | ||
| $0.1786 | -3.88% | ||
| $0.1858 | -15.31% | ||
| $0.2194 | -8.58% | ||
| $0.24 | 138.33% | ||
| $0.1007 | -64.43% | ||
| $0.2831 | 70.03% | ||
| $0.1665 | 57.67% | ||
| $0.1056 | 6.56% | ||
| $0.0991 | -36.72% | ||
| $2.0257 | 43.13% | ||
| $0.1566 | 1.29% | ||
| $0.1546 | 16.5% | ||
| $0.1327 | -22.49% | ||
| $0.1712 | 38.51% | ||
| $0.1236 | -40.35% | ||
| $0.2072 | -16.65% | ||
| $0.2486 | 64.31% | ||
| $0.1513 | -21.12% | ||
| $0.1918 | 12.1% | ||
| $0.1711 | 55.83% | ||
| $0.1098 | -47.01% | ||
| $0.2072 | 16.47% | ||
| $1.4153 | 16.15% | ||
| $1.2185 | 0.23% | ||
| $1.2157 | -8.73% | ||
| $1.332 | 53.02% | ||
| $0.8705 | 713.55% | ||
| $0.107 | |||
Schroder International Selection Fund Global Target Return A Distribution USD MV pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Value
- €123.50
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 43 Countries
United States
53.27%Canada
6.64%United Kingdom
5.09%Japan
3.69%China
3.64%Italy
3.59%Taiwan
3.53%Switzerland
2.26%Germany
2.03%Netherlands
1.98%Australia
1.71%South Korea
1.57%France
1.51%Spain
1.47%India
1.36%Singapore
1.08%South Africa
1.06%Brazil
1.0%Hong Kong SAR China
0.55%Norway
0.38%Sweden
0.36%Denmark
0.36%Austria
0.30%Israel
0.19%Mexico
0.18%Poland
0.15%Indonesia
0.13%Greece
0.11%Chile
0.078%Hungary
0.054%Peru
0.052%Malaysia
0.037%Portugal
0.033%Thailand
0.032%Belgium
0.032%Finland
0.031%Vietnam
0.015%Philippines
0.014%Türkiye
0.013%Colombia
0.0047%Pakistan
0.00080%Ireland
0.00040%New Zealand
0.00010%
- 11 Sectors
Information Technology
24.97%Financials
16.80%Materials
11.78%Communication Services
11.18%Industrials
9.46%Consumer Discretionary
8.69%Health Care
8.17%Consumer Staples
4.09%Energy
2.23%Utilities
2.05%Real Estate
0.57%
