| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2845 | 35.15% | ||
| $0.0736 | 7.92% | ||
| $0.0682 | -3.94% | ||
| $0.071 | -1.11% | ||
| $0.0718 | 4.97% | ||
| $0.2105 | -39.32% | ||
| $0.0684 | -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 6.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
34.19%United Kingdom
14.66%Japan
13.07%Germany
9.54%France
8.53%Switzerland
4.51%Italy
3.17%South Korea
2.20%Spain
2.18%Netherlands
2.18%Belgium
2.12%South Africa
1.85%Hong Kong SAR China
0.70%Finland
0.044%Taiwan
0.0091%
- 11 Sectors
Communication Services
22.58%Financials
16.36%Consumer Staples
13.72%Health Care
13.54%Consumer Discretionary
11.39%Information Technology
7.18%Industrials
6.01%Materials
3.87%Energy
3.77%Real Estate
1.54%Utilities
0.044%
- 10 Holdings
- BT Group PLC2.85%
- Continental AG2.76%
- Dentsu Group Inc2.62%
- Best Buy Co Inc2.51%
- Pfizer Inc2.50%
- Carrefour2.28%
Similar securities
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- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF paid a dividend of $0.35. 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 6.91%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF is currently 6.91%.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF is expected in October.
- 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 6.91%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF are Communication Services, Financials, 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 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, the United Kingdom and Japan are represented as the three largest countries.