| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.0905 | -21.59% | ||
| £4.0905 | -21.59% | ||
| £5.2165 | 24.89% | ||
| £5.2165 | 24.89% | ||
| £4.1769 | -44.57% | ||
| £7.535 | 274.67% | ||
| £2.0111 | -51.35% | ||
| £4.1338 | 16.02% | ||
| £3.5631 | 54.7% | ||
| £2.3032 | -21.62% | ||
| £2.9384 | 23.58% | ||
| £2.3777 | -21% | ||
| £3.0099 | 62.6% | ||
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV pays a dividend yield (FWD) of 3.24%.
- ISIN
- WKN
- Value
- €145.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
United States
34.37%Japan
12.49%Germany
11.20%France
10.46%United Kingdom
8.63%South Korea
4.41%Switzerland
3.68%Spain
2.76%Brazil
2.54%Italy
2.45%Mexico
2.28%Hong Kong SAR China
1.88%Netherlands
1.75%
- 10 Sectors
Consumer Discretionary
21.34%Communication Services
14.67%Financials
13.15%Consumer Staples
13.07%Health Care
10.24%Information Technology
7.96%Energy
7.94%Materials
5.99%Industrials
4.34%Real Estate
1.30%
- 10 Holdings
- Repsol SA2.69%
- Halliburton Co2.66%
- Ambev SA2.47%
- GSK PLC2.46%
- Eni SpA2.39%
- Continental AG2.30%
- Vodafone Group PLC2.24%
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A Distribution GBP AV paid a dividend of £4.09. For the next 12 months, Schroder International Selection Fund Global Equity Yield A Distribution GBP AV is expected to pay a dividend of £4.09. This corresponds to a dividend yield of approximately 3.24%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution GBP AV is currently 3.24%.
- Schroder International Selection Fund Global Equity Yield A Distribution GBP AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Equity Yield A Distribution GBP AV has paid dividends in 9 of them.
- Dividends of £4.09 are expected for the next 12 months. This corresponds to a dividend yield of 3.24%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A Distribution GBP AV are Consumer Discretionary, Communication Services, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity Yield A Distribution GBP AV.
- To receive the last dividend of Schroder International Selection Fund Global Equity Yield A Distribution GBP AV on 2 January 2026 in the amount of £4.09 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of £7.53 were paid by Schroder International Selection Fund Global Equity Yield A Distribution GBP AV.
- Dividends from Schroder International Selection Fund Global Equity Yield A Distribution GBP AV are paid in British Pound.
- In Schroder International Selection Fund Global Equity Yield A Distribution GBP AV, the United States, Japan and Germany are represented as the three largest countries.