| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1808 | |||
| $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 7.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.48
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 USD Q paid a dividend of $0.44. 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 7.29%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q is currently 7.29%.
- Schroder International Selection Fund Global Dividend Maximiser C Distribution USD 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 USD Q is expected in July.
- 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 7.29%.
- 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 2 April 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- 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, Japan and Germany are represented as the three largest countries.