| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.837 | -3.75% | ||
| $5.837 | -3.75% | ||
| $6.0646 | 17.48% | ||
| $6.0646 | 17.48% | ||
| $5.1624 | -44.5% | ||
| $9.3012 | 160.37% | ||
| $3.5723 | -25.55% | ||
| $4.7984 | 7.44% | ||
| $4.466 | 12.31% | ||
| $3.9766 | 5.89% | ||
| $3.7555 | -2.09% | ||
| $3.8356 | -12.06% | ||
| $4.3617 | 13.25% | ||
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- Value
- €227.72
- Dividend frequency
- annually
- Security Type
- Fund
- 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
