| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2744 | |||
| $0.0937 | 3.08% | ||
| $0.0909 | 1.22% | ||
| $0.0898 | 2.05% | ||
| $0.3328 | 3.32% | ||
| $0.088 | 5.52% | ||
| $0.0834 | 0.36% | ||
| $0.0831 | 6.13% | ||
| $0.0783 | -6.12% | ||
| $0.3221 | 36.37% | ||
| $0.2362 | -38.81% | ||
| $0.386 | 13.9% | ||
| $0.3389 | 20.82% | ||
| $0.2805 | -19.33% | ||
| $0.3477 | -12.04% | ||
| $0.3953 | 3.75% | ||
| $0.381 | 7.6% | ||
| $0.3541 | -20.05% | ||
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q pays a dividend yield (FWD) of 6.72%.
- ISIN
- WKN
- Symbol
- Value
- €4.96
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
33.96%
France
14.26%
United Kingdom
11.32%
Germany
10.99%
Japan
10.68%
Netherlands
5.22%
South Korea
4.00%
Switzerland
3.97%
Denmark
1.57%
Spain
1.40%
- 10 Sectors
Consumer Discretionary
21.66%Consumer Staples
19.24%Communication Services
12.49%Financials
11.72%Industrials
11.15%Health Care
10.19%Information Technology
4.25%Materials
3.42%Real Estate
3.29%Energy
2.59%
- 10 Holdings
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- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q paid a dividend of $0.36. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 6.72%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q is currently 6.72%.
- Schroder International Selection Fund Global Dividend Maximiser C Distribution USD 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 USD Q is expected in October.
- Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q paid dividend every year within the last 10 years.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 6.72%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q are Consumer Discretionary, Consumer Staples, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q.
- To receive the last dividend of Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q on 6 July 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2025, dividends of $0.33 were paid by Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q.
- Dividends from Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q are paid in US Dollar.
- In Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q, the United States, France and the United Kingdom are represented as the three largest countries.