| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0638 | |||
| $0.0638 | -6.31% | ||
| $0.2644 | 34.69% | ||
| $0.0681 | 7.75% | ||
| $0.0632 | -4.68% | ||
| $0.0663 | -0.6% | ||
| $0.0667 | 4.71% | ||
| $0.1963 | -39.67% | ||
| $0.3254 | 12.17% | ||
| $0.2901 | 19.04% | ||
| $0.2437 | -20.41% | ||
| $0.3062 | -13.31% | ||
| $0.3532 | 2.44% | ||
| $0.3448 | 6.35% | ||
| $0.3242 | -21.06% | ||
| $0.4107 | 19.11% | ||
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q pays a dividend yield (FWD) of 7.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3.35
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
31.83%Japan
16.01%United Kingdom
15.91%Germany
9.65%France
8.33%Switzerland
3.50%Italy
3.41%Netherlands
2.22%South Korea
2.20%Belgium
2.10%Spain
2.00%South Africa
1.41%Hong Kong SAR China
0.75%
- 10 Sectors
Communication Services
22.27%Consumer Staples
15.43%Financials
14.94%Health Care
13.33%Consumer Discretionary
9.86%Information Technology
8.28%Materials
5.69%Industrials
4.57%Energy
3.95%Real Estate
1.67%
- 10 Holdings
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- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q paid a dividend of $0.26. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 7.57%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q is currently 7.57%.
- Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Global Dividend Maximiser B 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 7.57%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q are Communication Services, Consumer Staples, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q.
- In order to receive the future dividend from Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q on 8 October 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 2024.
- In 2022, dividends of $0.33 were paid by Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q.
- Dividends from Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q are paid in US Dollar.
- In Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q, the United States, Japan and the United Kingdom are represented as the three largest countries.