| 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 7.03%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.61
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
33.10%France
13.50%Japan
11.97%Germany
11.06%United Kingdom
10.36%South Korea
4.54%Switzerland
3.37%Netherlands
2.57%Mexico
2.33%Brazil
1.79%Spain
1.69%Italy
1.59%Hong Kong SAR China
0.84%
- 10 Sectors
Consumer Discretionary
20.67%Communication Services
16.08%Consumer Staples
14.14%Financials
13.07%Health Care
10.62%Information Technology
6.56%Materials
6.28%Industrials
5.02%Energy
4.93%Real Estate
2.63%
- 10 Holdings
- Sanofi SA2.43%
- Vodafone Group PLC2.36%
- Ternium SA ADR2.28%
- Puma SE2.25%
- GSK PLC2.23%
- Pfizer Inc2.21%
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 $0.35. 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 7.03%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q is currently 7.03%.
- Schroder International Selection Fund Global Dividend Maximiser C Distribution USD 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 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 7.03%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q are Consumer Discretionary, Communication Services, Consumer Staples.
- 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, France and Japan are represented as the three largest countries.