| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0721 | |||
| $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 6.42%.
- ISIN
- WKN
- Value
- €3.62
- 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
- Repsol SA2.79%
- Halliburton Co2.76%
- Ambev SA2.57%
- GSK PLC2.54%
- Eni SpA2.48%
- Continental AG2.37%
- Vodafone Group PLC2.32%
Similar securities
Those who hold Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q paid a dividend of $0.28. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 6.42%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q is currently 6.42%.
- Schroder International Selection Fund Global Dividend Maximiser B 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 B Distribution USD Q is expected in April.
- Schroder International Selection Fund Global Dividend Maximiser B 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 6.42%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q are Consumer Discretionary, Communication Services, Financials.
- 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 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 $0.33 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 Germany are represented as the three largest countries.