Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

€3.65
Dividend Yield (FWD)
6.68%
Annual Payout (FWD)
$0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays a dividend yield (FWD) of 6.68%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€3.65
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
14 Countries
  • United States

    United States

    33.13%
  • Germany

    Germany

    13.42%
  • United Kingdom

    United Kingdom

    13.15%
  • Japan

    Japan

    12.02%
  • France

    France

    8.52%
  • South Korea

    South Korea

    5.47%
  • Switzerland

    Switzerland

    3.33%
  • Spain

    Spain

    2.10%
  • Italy

    Italy

    2.00%
  • Netherlands

    Netherlands

    1.77%
  • Mexico

    Mexico

    1.53%
  • Brazil

    Brazil

    1.34%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.69%
  • South Africa

    South Africa

    0.27%
10 Sectors
  • Consumer Discretionary

    17.39%
  • Communication Services

    17.25%
  • Health Care

    12.82%
  • Financials

    12.71%
  • Information Technology

    11.29%
  • Consumer Staples

    10.74%
  • Materials

    6.43%
  • Energy

    5.62%
  • Industrials

    4.63%
  • Real Estate

    1.12%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

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 6.68%.
The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF is currently 6.68%.
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 6.68%.
The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF are Consumer Discretionary, Communication Services, 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 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, Germany and the United Kingdom are represented as the three largest countries.