| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0636 | |||
| $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 7.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3.57
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
30.03%Japan
15.78%United Kingdom
14.67%Germany
11.33%France
10.11%Italy
3.63%Switzerland
3.48%Netherlands
2.29%Belgium
2.16%South Korea
2.03%Spain
1.89%South Africa
1.10%Hong Kong SAR China
0.69%Mexico
0.20%
- 10 Sectors
Communication Services
20.52%Financials
15.77%Consumer Staples
14.34%Health Care
13.81%Consumer Discretionary
12.05%Information Technology
7.65%Materials
5.78%Industrials
4.72%Energy
3.85%Real Estate
1.53%
- 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 7.06%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q is currently 7.06%.
- Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q is expected in April.
- 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 7.06%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q are Communication Services, Financials, Consumer Staples.
- 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 3 January 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 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.