| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2192 | |||
| $0.0746 | 2.75% | ||
| $0.0726 | 0.83% | ||
| $0.072 | 1.84% | ||
| $0.2688 | 1.97% | ||
| $0.0707 | 5.05% | ||
| $0.0673 | 0.15% | ||
| $0.0672 | 5.66% | ||
| $0.0636 | -6.33% | ||
| $0.2636 | 34.76% | ||
| $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% | ||
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q pays a dividend yield (FWD) of 7.15%.
- ISIN
- WKN
- Value
- €3.74
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
32.11%France
15.01%United Kingdom
12.15%Germany
10.90%Japan
10.67%Netherlands
4.04%Switzerland
3.63%South Korea
3.35%Mexico
2.16%Denmark
1.43%Brazil
1.26%Spain
1.17%Hong Kong SAR China
0.70%Italy
0.58%
- 10 Sectors
Consumer Discretionary
22.71%Consumer Staples
17.21%Communication Services
13.30%Financials
12.06%Health Care
10.12%Industrials
8.61%Materials
5.10%Information Technology
4.58%Real Estate
3.57%Energy
2.75%
- 10 Holdings
- HP Inc2.66%
- Ternium SA ADR2.53%
- Puma SE2.41%
- Sanofi SA2.25%
- Continental AG2.24%
- Best Buy Co Inc2.17%
- Pfizer Inc2.15%
Similar securities
Those who hold Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q paid a dividend of $0.29. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 7.15%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q is currently 7.15%.
- Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q 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 A1 Distribution USD Q is expected in October.
- Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q paid dividend every year within the last 10 years.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 7.15%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q are Consumer Discretionary, Consumer Staples, Communication Services.
- 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 6 July 2026 in the amount of $0.07 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 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, France and the United Kingdom are represented as the three largest countries.