Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

€130.06
Dividend Yield (FWD)
4.71%
Annual Payout (FWD)
£5.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£5.2165
24.89%
£5.2165
24.89%
£4.1769
-44.57%
£4.1769
8.9%
CSV Export

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV pays a dividend yield (FWD) of 4.71%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€130.06
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
14 Countries
  • United States

    United States

    29.16%
  • Japan

    Japan

    15.15%
  • United Kingdom

    United Kingdom

    14.24%
  • Germany

    Germany

    11.19%
  • France

    France

    10.31%
  • Italy

    Italy

    3.70%
  • Switzerland

    Switzerland

    3.53%
  • Belgium

    Belgium

    2.19%
  • Netherlands

    Netherlands

    2.19%
  • Spain

    Spain

    1.97%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.76%
  • South Korea

    South Korea

    1.70%
  • South Africa

    South Africa

    1.04%
  • Mexico

    Mexico

    1.03%
10 Sectors
  • Communication Services

    20.14%
  • Financials

    16.40%
  • Health Care

    13.63%
  • Consumer Staples

    13.01%
  • Consumer Discretionary

    11.97%
  • Information Technology

    8.66%
  • Materials

    6.47%
  • Industrials

    4.36%
  • Energy

    3.87%
  • Real Estate

    1.50%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

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 4.71%.
The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution GBP AV is currently 4.71%.
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 4.71%.
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.