| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.5371 | 16.03% | ||
| $5.5371 | 16.03% | ||
| $4.7723 | -45.66% | ||
| $4.7723 | 2.29% | ||
| $8.7828 | 155.02% | ||
| $3.4439 | -26.61% | ||
| $4.6925 | 6% | ||
| $4.427 | 10.78% | ||
| $3.9961 | 4.05% | ||
| $3.8405 | -14% | ||
| $4.4659 | -1.7% | ||
| $4.543 | 11.3% | ||
| $4.0819 | 190.69% | ||
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV pays a dividend yield (FWD) of 2.42%.
- ISIN
- WKN
- Value
- €195.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 35 Countries
United States
44.36%United Kingdom
8.87%Japan
8.43%China
3.53%France
3.53%Taiwan
3.27%Canada
3.23%Germany
2.86%Spain
2.37%Italy
2.34%South Korea
2.30%Switzerland
2.15%Brazil
1.48%Netherlands
1.33%Greece
0.84%Australia
0.79%Sweden
0.75%Mexico
0.72%South Africa
0.71%Hong Kong SAR China
0.62%Singapore
0.58%Belgium
0.51%Hungary
0.49%Portugal
0.48%Finland
0.47%India
0.43%Thailand
0.39%Ireland
0.37%Poland
0.25%Austria
0.25%Indonesia
0.23%Denmark
0.22%Norway
0.22%Philippines
0.11%Malaysia
0.10%
- 11 Sectors
Financials
24.98%Information Technology
14.87%Consumer Discretionary
13.19%Health Care
11.68%Industrials
10.64%Communication Services
5.61%Utilities
5.49%Energy
4.78%Consumer Staples
3.52%Materials
3.10%Real Estate
2.15%
- 8 Holdings
