| 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 2.80%.
- ISIN
- WKN
- Value
- €170.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
United States
32.11%
France
15.25%
Germany
11.98%
United Kingdom
11.04%
Japan
10.36%
Netherlands
5.21%
Switzerland
3.83%
South Korea
3.73%
Hong Kong SAR China
1.74%
Denmark
1.52%
Spain
1.37%
Brazil
1.18%
- 10 Sectors
Consumer Discretionary
21.82%Consumer Staples
19.75%Communication Services
12.70%Financials
11.86%Industrials
10.61%Health Care
10.00%Information Technology
4.40%Real Estate
3.47%Materials
3.13%Energy
2.26%
- 10 Holdings
- HP Inc2.30%
- Best Buy Co Inc2.29%
- GSK PLC2.20%
- Sanofi SA2.19%
- BNP Paribas SA2.18%
- 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 2.80%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution GBP AV is currently 2.80%.
- 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 2.80%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A Distribution GBP AV are Consumer Discretionary, Consumer Staples, Communication Services.
- 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, France and Germany are represented as the three largest countries.