| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1273 | |||
| £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% | ||
| £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 7.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.12
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 14 Countries
United States
32.21%United Kingdom
12.95%Germany
12.32%Japan
12.17%France
10.37%South Korea
4.42%Switzerland
3.36%Italy
2.74%Spain
1.83%Netherlands
1.81%Mexico
1.51%Brazil
1.47%Belgium
1.22%Hong Kong SAR China
0.65%
- 10 Sectors
Communication Services
18.02%Consumer Discretionary
16.03%Financials
14.97%Health Care
13.20%Consumer Staples
11.64%Information Technology
9.58%Materials
6.37%Energy
5.21%Industrials
3.86%Real Estate
1.13%
- 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 7.26%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q is currently 7.26%.
- Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q is expected in July.
- 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 7.26%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q are Communication Services, Consumer Discretionary, 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 8 April 2025 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 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, the United Kingdom and Germany are represented as the three largest countries.