| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5865 | |||
| $0.5865 | 0% | ||
| $1.1442 | 105.13% | ||
| $0.5865 | 5.15% | ||
| $0.5578 | 0% | ||
| $0.5578 | -50.72% | ||
| $1.1319 | 148.33% | ||
| $0.4558 | -16.26% | ||
| $0.5443 | 2.66% | ||
| $0.5302 | 8.12% | ||
| $0.4904 | 359.18% | ||
| $0.1068 | -74.83% | ||
| $0.4243 | -6.36% | ||
| $0.4531 | 10.81% | ||
Schroder International Selection Fund QEP Global Core C Distribution pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- Value
- €45.71
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 30 Countries
United States
73.93%Japan
4.95%Canada
3.08%United Kingdom
3.04%France
2.35%Germany
2.30%Switzerland
2.08%Netherlands
1.57%Italy
1.40%Spain
1.37%Singapore
0.95%China
0.66%Australia
0.53%Hong Kong SAR China
0.30%Denmark
0.29%South Korea
0.25%Brazil
0.24%Finland
0.20%Taiwan
0.16%Belgium
0.084%Sweden
0.068%Austria
0.063%Greece
0.060%South Africa
0.050%Israel
0.00080%Norway
0.00050%Ireland
0.00050%New Zealand
0.00020%Portugal
0.00020%Malaysia
0.00010%
- 11 Sectors
Information Technology
28.61%Financials
16.10%Health Care
10.59%Industrials
10.52%Communication Services
9.93%Consumer Discretionary
8.92%Consumer Staples
4.77%Energy
3.18%Utilities
2.73%Materials
2.65%Real Estate
2.00%
- 10 Holdings
- NVIDIA Corp5.99%
- Apple Inc4.88%
- Microsoft Corp4.44%
- Amazon.com Inc2.84%
- Broadcom Inc2.10%
- Alphabet Inc Class A2.00%
- Meta Platforms Inc1.71%
- Alphabet Inc Class C1.69%
- Tesla Inc1.56%
- JPMorgan Chase & Co1.10%
