| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.069 | |||
| $0.069 | -6.25% | ||
| $0.2845 | 35.15% | ||
| $0.0736 | 7.92% | ||
| $0.0682 | -3.94% | ||
| $0.071 | -1.11% | ||
| $0.0718 | 4.97% | ||
| $0.2105 | -39.32% | ||
| $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% | ||
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays a dividend yield (FWD) of 7.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
31.83%Japan
16.01%United Kingdom
15.91%Germany
9.65%France
8.33%Switzerland
3.50%Italy
3.41%Netherlands
2.22%South Korea
2.20%Belgium
2.10%Spain
2.00%South Africa
1.41%Hong Kong SAR China
0.75%
- 10 Sectors
Communication Services
22.27%Consumer Staples
15.43%Financials
14.94%Health Care
13.33%Consumer Discretionary
9.86%Information Technology
8.28%Materials
5.69%Industrials
4.57%Energy
3.95%Real Estate
1.67%
- 10 Holdings
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- 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 $0.28. This corresponds to a dividend yield of approximately 7.49%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF is currently 7.49%.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF paid dividend every year within the last 10 years.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 7.49%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF are Communication Services, Consumer Staples, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF.
- In order to receive the future dividend from Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF on 8 October 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 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, Japan and the United Kingdom are represented as the three largest countries.