| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £5.2165 | 24.89% | ||
| £5.2165 | 24.89% | ||
| £4.1769 | -44.57% | ||
| £4.1769 | 8.9% | ||
| £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% | ||
| £1.8511 | 105.63% | ||
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV pays a dividend yield (FWD) of 4.32%.
- ISIN
- WKN
- Value
- €138.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
United States
32.67%United Kingdom
13.09%Germany
12.62%Japan
11.58%France
8.79%South Korea
5.47%Switzerland
3.51%Spain
2.25%Italy
2.11%Hong Kong SAR China
1.84%Brazil
1.69%Netherlands
1.63%Mexico
1.57%
- 10 Sectors
Consumer Discretionary
18.53%Communication Services
16.43%Financials
12.56%Consumer Staples
11.70%Information Technology
11.32%Health Care
11.28%Materials
6.18%Energy
5.94%Industrials
4.96%Real Estate
1.12%
- 10 Holdings
- Continental AG3.02%
- GSK PLC2.46%
- Vodafone Group PLC2.40%
- Pfizer Inc2.27%
- BT Group PLC2.23%
- Repsol SA2.16%
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A Distribution GBP AV paid a dividend of £5.22. For the next 12 months, Schroder International Selection Fund Global Equity Yield A Distribution GBP AV is expected to pay a dividend of £5.22. This corresponds to a dividend yield of approximately 4.32%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution GBP AV is currently 4.32%.
- 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 £5.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.32%.
- 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 3 January 2025 in the amount of £5.22 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- 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, the United Kingdom and Germany are represented as the three largest countries.