| 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 4.68%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €132.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
United States
33.07%United Kingdom
13.15%Germany
12.68%Japan
11.86%France
9.93%South Korea
4.49%Switzerland
3.41%Italy
1.86%Spain
1.86%Netherlands
1.83%Hong Kong SAR China
1.68%Brazil
1.66%Mexico
1.53%
- 10 Sectors
Communication Services
17.01%Consumer Discretionary
16.61%Health Care
13.41%Financials
13.02%Consumer Staples
11.98%Information Technology
11.05%Materials
6.52%Energy
5.28%Industrials
3.97%Real Estate
1.14%
- 10 Holdings
- Continental AG2.99%
- GSK PLC2.81%
- Pfizer Inc2.46%
- Societe Generale SA2.41%
- Vodafone Group PLC2.24%
- WPP PLC2.13%
- 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 4.68%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution GBP AV is currently 4.68%.
- 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 4.68%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A Distribution GBP AV are Communication Services, Consumer Discretionary, 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, the United Kingdom and Germany are represented as the three largest countries.