Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

€4.20
Dividend Yield (FWD)
6.95%
Annual Payout (FWD)
£0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.1892
£0.0619
-4.77%
£0.065
4.33%
£0.0623
-0.8%
£0.2527
31%
£0.0628
2.11%
£0.0615
-4.65%
£0.0645
0.94%
£0.0639
0%
CSV Export

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q pays a dividend yield (FWD) of 6.95%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€4.20
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
British Pound
14 Countries
  • United States

    United States

    33.13%
  • Germany

    Germany

    13.42%
  • United Kingdom

    United Kingdom

    13.15%
  • Japan

    Japan

    12.02%
  • France

    France

    8.52%
  • South Korea

    South Korea

    5.47%
  • Switzerland

    Switzerland

    3.33%
  • Spain

    Spain

    2.10%
  • Italy

    Italy

    2.00%
  • Netherlands

    Netherlands

    1.77%
  • Mexico

    Mexico

    1.53%
  • Brazil

    Brazil

    1.34%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.69%
  • South Africa

    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%
Resources

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Frequently Asked Questions about Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

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 6.95%.
The dividend yield of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q is currently 6.95%.
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP 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 C Distribution GBP Q is expected in October.
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 6.95%.
The largest sectors of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q are Consumer Discretionary, Communication Services, Health Care.
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 9 July 2025 in the amount of £0.06 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 £0.32 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, Germany and the United Kingdom are represented as the three largest countries.