| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.072 | |||
| $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 6.44%.
- ISIN
- WKN
- Value
- €3.58
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
34.52%Japan
12.45%Germany
11.46%France
10.46%United Kingdom
9.46%South Korea
4.40%Switzerland
3.67%Spain
2.75%Brazil
2.53%Italy
2.44%Mexico
2.27%Netherlands
1.75%Hong Kong SAR China
0.74%
- 10 Sectors
Consumer Discretionary
21.31%Communication Services
14.61%Financials
13.13%Consumer Staples
13.02%Health Care
10.44%Energy
7.92%Information Technology
7.09%Materials
6.84%Industrials
4.33%Real Estate
1.30%
- 10 Holdings
- GSK PLC3.05%
- Vodafone Group PLC2.91%
- Halliburton Co2.64%
- Continental AG2.60%
- Repsol SA2.50%
- Ambev SA2.39%
- Pfizer Inc2.31%
- Eni SpA2.24%
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- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q paid a dividend of $0.28. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 6.44%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q is currently 6.44%.
- 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 $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 6.44%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q are Consumer Discretionary, Communication Services, Financials.
- 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 2 January 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 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, Japan and Germany are represented as the three largest countries.