| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.298 | 10.62% | ||
| $0.0785 | 5.23% | ||
| $0.0746 | 2.61% | ||
| $0.0727 | 0.83% | ||
| $0.0721 | 1.84% | ||
| $0.2694 | 1.89% | ||
| $0.0708 | 5.04% | ||
| $0.0674 | 0.15% | ||
| $0.0673 | 5.49% | ||
| $0.0638 | -6.31% | ||
| $0.2644 | 34.69% | ||
| $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% | ||
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q pays a dividend yield (FWD) of 6.96%.
- ISIN
- WKN
- Value
- €3.90
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
34.41%
France
13.99%
United Kingdom
11.49%
Japan
11.22%
Germany
10.83%
Netherlands
4.67%
South Korea
4.24%
Switzerland
4.10%
Spain
1.60%
Brazil
1.16%
- 10 Sectors
Consumer Discretionary
22.79%Consumer Staples
19.92%Communication Services
12.10%Financials
11.96%Health Care
10.56%Industrials
10.05%Information Technology
3.79%Materials
3.15%Real Estate
3.15%Energy
2.53%
- 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 $0.30. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 6.96%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q is currently 6.96%.
- 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 for Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q is expected in January.
- Schroder International Selection Fund Global Dividend Maximiser B 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 6.96%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser B 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 B Distribution USD Q.
- To receive the last dividend of Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q on 2 October 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of $0.27 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, France and the United Kingdom are represented as the three largest countries.