| 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 4.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €139.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 14 Countries
United States
30.12%Japan
15.68%United Kingdom
13.64%Germany
11.32%France
10.10%Italy
3.63%Switzerland
3.47%Netherlands
2.28%Belgium
2.15%South Korea
2.02%Spain
1.89%Hong Kong SAR China
1.74%South Africa
1.10%Mexico
0.20%
- 10 Sectors
Communication Services
20.51%Financials
15.75%Health Care
13.80%Consumer Staples
13.38%Consumer Discretionary
12.05%Information Technology
8.70%Materials
5.78%Industrials
4.67%Energy
3.85%Real Estate
1.53%
- 10 Holdings
- 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 4.51%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution GBP AV is currently 4.51%.
- 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 4.51%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A Distribution GBP AV are Communication Services, Financials, Health Care.
- 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, Japan and the United Kingdom are represented as the three largest countries.