| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0678 | |||
| £0.0678 | 2.73% | ||
| £0.2552 | 0.99% | ||
| £0.066 | 6.62% | ||
| £0.0619 | -4.77% | ||
| £0.065 | 4.33% | ||
| £0.0623 | -0.8% | ||
| £0.2527 | 31% | ||
| £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% | ||
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q pays a dividend yield (FWD) of 6.53%.
- ISIN
- WKN
- Value
- €4.53
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
United States
34.52%Japan
12.45%Germany
11.46%France
10.46%United Kingdom
9.46%South Korea
4.40%Switzerland
3.67%Spain
2.75%Brazil
2.53%Italy
2.44%Mexico
2.27%Netherlands
1.75%Hong Kong SAR China
0.74%
- 10 Sectors
Consumer Discretionary
21.31%Communication Services
14.61%Financials
13.13%Consumer Staples
13.02%Health Care
10.44%Energy
7.92%Information Technology
7.09%Materials
6.84%Industrials
4.33%Real Estate
1.30%
- 10 Holdings
- Repsol SA2.79%
- Halliburton Co2.76%
- Ambev SA2.57%
- GSK PLC2.54%
- Eni SpA2.48%
- Continental AG2.37%
- Vodafone Group PLC2.32%
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 £0.26. This corresponds to a dividend yield of approximately 6.53%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q is currently 6.53%.
- Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q is expected in April.
- Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP 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 6.53%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q are Consumer Discretionary, Communication Services, Financials.
- 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 2 January 2026 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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 Germany are represented as the three largest countries.