| 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 4.35%.
- ISIN
- WKN
- Value
- €138.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 14 Countries
United States
32.91%United Kingdom
12.99%Germany
12.64%Japan
11.35%France
8.83%South Korea
5.78%Switzerland
3.53%Spain
2.12%Italy
2.05%Hong Kong SAR China
1.73%Netherlands
1.65%Mexico
1.59%Brazil
1.40%South Africa
0.27%
- 10 Sectors
Consumer Discretionary
17.48%Communication Services
15.68%Financials
12.88%Information Technology
12.47%Health Care
12.42%Consumer Staples
10.88%Materials
6.37%Energy
5.78%Industrials
4.94%Real Estate
1.11%
- 10 Holdings
- Continental AG3.11%
- GSK PLC2.46%
- Vodafone Group PLC2.35%
- Pfizer Inc2.29%
- The Kraft Heinz Co2.13%
- BT Group PLC2.11%
- Repsol SA2.10%
- 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 4.35%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution GBP AV is currently 4.35%.
- 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 4.35%.
- 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.