- Dividend Yield (FWD)
- 5.33%
- Annual Payout (FWD)
- $0.21
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1428 | |||
| $0.071 | -1.11% | ||
| $0.0718 | 4.97% | ||
| $0.2105 | -39.32% | ||
| $0.0684 | -5.52% | ||
| $0.0724 | 3.87% | ||
| $0.0697 | 1.9% | ||
| $0.3469 | 12.92% | ||
| $0.3072 | 19.77% | ||
| $0.2565 | -19.94% | ||
| $0.3204 | -12.77% | ||
| $0.3673 | 3.03% | ||
| $0.3565 | 6.99% | ||
| $0.3332 | -20.55% | ||
| $0.4194 | 19.69% | ||
| $0.3504 | -21.45% | ||
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays a dividend yield (FWD) of 5.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States31.73%
- United Kingdom15.79%
- Japan12.63%
- Germany10.77%
- France8.52%
- Switzerland4.47%
- South Korea4.08%
- Italy3.41%
- Belgium1.99%
- Spain1.61%
- South Africa1.53%
- Netherlands1.48%
- Hong Kong SAR China0.66%
- Sectors
- Communication Services19.63%
- Financials18.74%
- Health Care13.56%
- Consumer Staples12.29%
- Consumer Discretionary10.71%
- Information Technology8.87%
- Industrials6.78%
- Energy4.10%
- Materials3.94%
- Real Estate1.39%
Similar securities
Those who hold Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF paid a dividend of $0.28. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 5.33%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF is currently 5.33%.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF is expected in June.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF paid dividend every year within the last 10 years.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 5.33%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF are Communication Services, Financials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF.
- To receive the last dividend of Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF on April 11, 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- In 2022, dividends of $0.35 were paid by Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF.
- Dividends from Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF are paid in US Dollar.
- In Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF, the United States, the United Kingdom and Japan are represented as the three largest countries.