| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2195 | |||
| $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 6.64%.
- ISIN
- WKN
- Value
- €3.97
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
32.63%
France
15.21%
Germany
11.84%
United Kingdom
11.32%
Japan
10.39%
Netherlands
5.14%
Switzerland
3.78%
South Korea
3.63%
Denmark
1.48%
Spain
1.35%
Brazil
1.17%
Hong Kong
0.70%
Italy
0.36%
Mexico
0.34%
- 10 Sectors
Consumer Discretionary
22.46%Consumer Staples
19.65%Communication Services
13.07%Financials
11.68%Industrials
10.45%Health Care
9.90%Materials
3.45%Real Estate
3.43%Information Technology
3.33%Energy
2.59%
- 10 Holdings
- HP Inc2.37%
- Best Buy Co Inc2.35%
- GSK PLC2.26%
- BNP Paribas SA2.24%
- Sanofi SA2.24%
Similar securities
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- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q paid a dividend of $0.29. 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 6.64%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q is currently 6.64%.
- Schroder International Selection Fund Global Dividend Maximiser B 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 B Distribution USD Q is expected in October.
- 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 6.64%.
- 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 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 $0.33 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, France and Germany are represented as the three largest countries.