| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2448 | |||
| $0.0834 | 0.36% | ||
| $0.0831 | 6.13% | ||
| $0.0783 | -6.12% | ||
| $0.3221 | 36.37% | ||
| $0.0834 | 8.17% | ||
| $0.0771 | -4.46% | ||
| $0.0807 | -0.25% | ||
| $0.0809 | 5.2% | ||
| $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% | ||
| $0.4429 | 20.32% | ||
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q pays a dividend yield (FWD) of 6.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.16
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
33.27%United Kingdom
13.15%Germany
12.78%Japan
11.40%France
8.93%South Korea
5.84%Switzerland
3.57%Spain
2.14%Italy
2.08%Netherlands
1.67%Mexico
1.61%Brazil
1.42%Hong Kong SAR China
0.69%South Africa
0.28%
- 10 Sectors
Consumer Discretionary
17.67%Communication Services
15.86%Financials
13.03%Health Care
12.49%Information Technology
11.54%Consumer Staples
11.01%Materials
6.43%Energy
5.85%Industrials
5.00%Real Estate
1.12%
- 10 Holdings
- Continental AG3.18%
- GSK PLC2.52%
- Vodafone Group PLC2.41%
- Pfizer Inc2.35%
- The Kraft Heinz Co2.18%
- BT Group PLC2.16%
- Repsol SA2.15%
- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q paid a dividend of $0.33. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q is expected to pay a dividend of $0.32. This corresponds to a dividend yield of approximately 6.65%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q is currently 6.65%.
- 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 $0.32 are expected for the next 12 months. This corresponds to a dividend yield of 6.65%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q are Consumer Discretionary, Communication Services, Financials.
- 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 9 July 2025 in the amount of $0.08 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 $0.39 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, the United Kingdom and Germany are represented as the three largest countries.