| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1308 | |||
| $0.0672 | 5.66% | ||
| $0.0636 | -6.33% | ||
| $0.2636 | 34.76% | ||
| $0.0679 | 7.78% | ||
| $0.063 | -4.69% | ||
| $0.0661 | -0.6% | ||
| $0.0665 | 4.72% | ||
| $0.1956 | -39.61% | ||
| $0.3239 | 12.31% | ||
| $0.2884 | 19.17% | ||
| $0.242 | -20.34% | ||
| $0.3038 | -13.2% | ||
| $0.35 | 2.52% | ||
| $0.3414 | 6.45% | ||
| $0.3207 | -20.95% | ||
| $0.4057 | 19.18% | ||
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q pays a dividend yield (FWD) of 7.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3.11
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
30.49%Japan
14.36%United Kingdom
13.51%Germany
10.83%France
9.83%Switzerland
3.66%Italy
3.58%South Korea
2.66%Belgium
2.38%Netherlands
2.30%Spain
2.02%Mexico
1.49%South Africa
1.07%Hong Kong SAR China
0.73%
- 10 Sectors
Communication Services
20.74%Financials
17.07%Health Care
13.67%Consumer Staples
13.06%Consumer Discretionary
12.33%Information Technology
6.62%Materials
6.56%Industrials
4.61%Energy
4.02%Real Estate
1.31%
- 10 Holdings
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- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q paid a dividend of $0.26. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 7.45%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q is currently 7.45%.
- Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q is expected in July.
- Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q paid dividend every year within the last 10 years.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 7.45%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q are Communication Services, Financials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q.
- To receive the last dividend of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q on 8 April 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 2025.
- In 2022, dividends of $0.32 were paid by Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q.
- Dividends from Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q are paid in US Dollar.
- In Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q, the United States, Japan and the United Kingdom are represented as the three largest countries.