Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

€3.75
Dividend Yield (FWD)
6.91%
Annual Payout (FWD)
$0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

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

    United States

    34.19%
  • United Kingdom

    United Kingdom

    14.66%
  • Japan

    Japan

    13.07%
  • Germany

    Germany

    9.54%
  • France

    France

    8.53%
  • Switzerland

    Switzerland

    4.51%
  • Italy

    Italy

    3.17%
  • South Korea

    South Korea

    2.20%
  • Spain

    Spain

    2.18%
  • Netherlands

    Netherlands

    2.18%
  • Belgium

    Belgium

    2.12%
  • South Africa

    South Africa

    1.85%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.70%
  • Finland

    Finland

    0.044%
  • Taiwan

    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%
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 $0.35. 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.