| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1578 | |||
| $0.0793 | 1.02% | ||
| $0.0785 | 1.95% | ||
| $0.2922 | 2.71% | ||
| $0.077 | 5.19% | ||
| $0.0732 | 0.27% | ||
| $0.073 | 5.8% | ||
| $0.069 | -6.25% | ||
| $0.2845 | 35.15% | ||
| $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% | ||
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays a dividend yield (FWD) of 7.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
33.10%France
13.50%Japan
11.97%Germany
11.06%United Kingdom
10.36%South Korea
4.54%Switzerland
3.37%Netherlands
2.57%Mexico
2.33%Brazil
1.79%Spain
1.69%Italy
1.59%Hong Kong SAR China
0.84%
- 10 Sectors
Consumer Discretionary
20.67%Communication Services
16.08%Consumer Staples
14.14%Financials
13.07%Health Care
10.62%Information Technology
6.56%Materials
6.28%Industrials
5.02%Energy
4.93%Real Estate
2.63%
- 10 Holdings
- Sanofi SA2.43%
- Vodafone Group PLC2.36%
- Ternium SA ADR2.28%
- Puma SE2.25%
- GSK PLC2.23%
- Pfizer Inc2.21%
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 $0.31. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 7.01%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF is currently 7.01%.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF is expected in July.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF paid dividend every year within the last 10 years.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 7.01%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF are Consumer Discretionary, Communication Services, Consumer Staples.
- 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 2 April 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- 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, France and Japan are represented as the three largest countries.