| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2152 | |||
| $0.0732 | 0.27% | ||
| $0.073 | 5.8% | ||
| $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 6.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
33.27%United Kingdom
13.15%Germany
12.78%Japan
11.40%France
8.93%South Korea
5.84%Switzerland
3.57%Spain
2.14%Italy
2.08%Netherlands
1.67%Mexico
1.61%Brazil
1.42%Hong Kong SAR China
0.69%South Africa
0.28%
- 10 Sectors
Consumer Discretionary
17.67%Communication Services
15.86%Financials
13.03%Health Care
12.49%Information Technology
11.54%Consumer Staples
11.01%Materials
6.43%Energy
5.85%Industrials
5.00%Real Estate
1.12%
- 10 Holdings
- Continental AG3.18%
- GSK PLC2.52%
- Vodafone Group PLC2.41%
- Pfizer Inc2.35%
- The Kraft Heinz Co2.18%
- BT Group PLC2.16%
- Repsol SA2.15%
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- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF paid a dividend of $0.29. 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 6.51%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF is currently 6.51%.
- 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 6.51%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF are Consumer Discretionary, Communication Services, Financials.
- 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 9 July 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- 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 Germany are represented as the three largest countries.