| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.1712 | -4.48% | ||
| $5.1712 | -4.48% | ||
| $5.4138 | 16.78% | ||
| $5.4138 | 16.78% | ||
| $4.6358 | -45.2% | ||
| $8.4601 | 157.4% | ||
| $3.2867 | -26.14% | ||
| $4.4497 | 6.64% | ||
| $4.1726 | 11.48% | ||
| $3.7428 | 4.68% | ||
| $3.5755 | 1.68% | ||
| $3.5164 | -15.44% | ||
| $4.1583 | 5.77% | ||
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €199.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
41.23%United Kingdom
9.07%Japan
8.77%France
3.62%Taiwan
3.47%China
3.44%Canada
3.32%Germany
3.15%Italy
2.67%Spain
2.64%Switzerland
2.44%South Korea
2.43%Netherlands
1.39%Brazil
1.20%Australia
0.97%Sweden
0.94%Greece
0.88%Singapore
0.83%Mexico
0.73%Finland
0.72%South Africa
0.71%Hong Kong SAR China
0.65%India
0.57%Belgium
0.50%Hungary
0.47%Ireland
0.45%Portugal
0.39%Denmark
0.34%Thailand
0.32%Norway
0.26%Austria
0.25%Poland
0.25%Indonesia
0.18%Philippines
0.12%Malaysia
0.12%Peru
0.057%
- 11 Sectors
Financials
26.29%Information Technology
15.92%Consumer Discretionary
11.99%Industrials
11.28%Health Care
10.07%Communication Services
5.75%Utilities
5.06%Energy
4.47%Consumer Staples
3.60%Materials
3.54%Real Estate
2.03%
- 8 Holdings
