| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1985 | |||
| $0.0674 | 0.15% | ||
| $0.0673 | 5.49% | ||
| $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 6.92%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3.29
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
33.13%Germany
13.42%United Kingdom
13.15%Japan
12.02%France
8.52%South Korea
5.47%Switzerland
3.33%Spain
2.10%Italy
2.00%Netherlands
1.77%Mexico
1.53%Brazil
1.34%Hong Kong SAR China
0.69%South Africa
0.27%
- 10 Sectors
Consumer Discretionary
17.39%Communication Services
17.25%Health Care
12.82%Financials
12.71%Information Technology
11.29%Consumer Staples
10.74%Materials
6.43%Energy
5.62%Industrials
4.63%Real Estate
1.12%
- 10 Holdings
- Continental AG3.21%
- GSK PLC2.62%
- Vodafone Group PLC2.39%
- Pfizer Inc2.38%
- BT Group PLC2.12%
- Repsol SA2.09%
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 $0.27. 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 6.92%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q is currently 6.92%.
- 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 $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 6.92%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q are Consumer Discretionary, Communication Services, Health Care.
- 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 9 July 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- 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, Germany and the United Kingdom are represented as the three largest countries.