| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2393 | |||
| $0.0815 | 2.77% | ||
| $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 6.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.36
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
32.63%
France
15.21%
Germany
11.84%
United Kingdom
11.32%
Japan
10.39%
Netherlands
5.14%
Switzerland
3.78%
South Korea
3.63%
Denmark
1.48%
Spain
1.35%
Brazil
1.17%
Hong Kong
0.70%
Italy
0.36%
Mexico
0.34%
- 10 Sectors
Consumer Discretionary
22.46%Consumer Staples
19.65%Communication Services
13.07%Financials
11.68%Industrials
10.45%Health Care
9.90%Materials
3.45%Real Estate
3.43%Information Technology
3.33%Energy
2.59%
- 10 Holdings
- HP Inc2.37%
- Best Buy Co Inc2.35%
- GSK PLC2.26%
- BNP Paribas SA2.24%
- Sanofi SA2.24%
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- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF paid a dividend of $0.32. 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 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 $0.33 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, Consumer Staples, Communication Services.
- 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 6 July 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2025, dividends of $0.29 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 Germany are represented as the three largest countries.