| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0623 | |||
| £0.0623 | -0.8% | ||
| £0.2527 | 31% | ||
| £0.0628 | 2.11% | ||
| £0.0615 | -4.65% | ||
| £0.0645 | 0.94% | ||
| £0.0639 | 0% | ||
| £0.1929 | -38.84% | ||
| £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% | ||
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q pays a dividend yield (FWD) of 7.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.15
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
United States
31.83%Japan
16.01%United Kingdom
15.91%Germany
9.65%France
8.33%Switzerland
3.50%Italy
3.41%Netherlands
2.22%South Korea
2.20%Belgium
2.10%Spain
2.00%South Africa
1.41%Hong Kong SAR China
0.75%
- 10 Sectors
Communication Services
22.27%Consumer Staples
15.43%Financials
14.94%Health Care
13.33%Consumer Discretionary
9.86%Information Technology
8.28%Materials
5.69%Industrials
4.57%Energy
3.95%Real Estate
1.67%
- 10 Holdings
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- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q paid a dividend of £0.25. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q is expected to pay a dividend of £0.25. This corresponds to a dividend yield of approximately 7.33%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q is currently 7.33%.
- Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q paid dividend every year within the last 10 years.
- Dividends of £0.25 are expected for the next 12 months. This corresponds to a dividend yield of 7.33%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q are Communication Services, Consumer Staples, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q.
- In order to receive the future dividend from Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q on 8 October 2024 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 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, Japan and the United Kingdom are represented as the three largest countries.