- Dividend Yield (FWD)
- 5.28%
- Annual Payout (FWD)
- £0.19
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1284 | |||
| £0.0645 | 0.94% | ||
| £0.0639 | 0% | ||
| £0.1929 | -38.84% | ||
| £0.0639 | -1.08% | ||
| £0.0646 | 0.31% | ||
| £0.0644 | 3.37% | ||
| £0.3154 | 26.16% | ||
| £0.25 | 11.11% | ||
| £0.225 | -18.39% | ||
| £0.2757 | -7.02% | ||
| £0.2965 | -1.07% | ||
| £0.2997 | 16.93% | ||
| £0.2563 | -11.68% | ||
| £0.2902 | 30.02% | ||
| £0.2232 | -25.38% | ||
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q pays a dividend yield (FWD) of 5.28%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- Countries
- United States30.71%
- United Kingdom16.81%
- Japan12.32%
- Germany10.59%
- France8.69%
- Switzerland4.35%
- South Korea3.85%
- Italy3.69%
- Netherlands2.09%
- Belgium2.05%
- South Africa1.64%
- Spain1.59%
- Hong Kong SAR China0.67%
- Sectors
- Communication Services19.56%
- Financials19.41%
- Consumer Staples13.18%
- Health Care13.06%
- Consumer Discretionary11.34%
- Information Technology7.41%
- Industrials6.25%
- Materials4.55%
- Energy3.86%
- Real Estate1.37%
Similar securities
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- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q paid a dividend of £0.26. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q is expected to pay a dividend of £0.19. This corresponds to a dividend yield of approximately 5.28%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q is currently 5.28%.
- Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q is expected in June.
- Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q paid dividend every year within the last 10 years.
- Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 5.28%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q are Communication Services, Financials, Consumer Staples.
- There are currently no known stock splits for Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q.
- To receive the last dividend of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q on April 11, 2024 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- In 2022, dividends of £0.32 were paid by Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q.
- Dividends from Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q are paid in British Pound.
- In Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q, the United States, the United Kingdom and Japan are represented as the three largest countries.