| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.1769 | |||
| £4.1769 | 8.9% | ||
| £7.535 | 274.67% | ||
| £3.8355 | 3.68% | ||
| £3.6995 | 83.95% | ||
| £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% | ||
| £0.9002 | |||
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV pays a dividend yield (FWD) of 3.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €139.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
United States
30.58%Japan
15.91%United Kingdom
15.17%Germany
10.14%France
8.48%Switzerland
4.03%Italy
2.96%Netherlands
2.13%Belgium
2.12%South Korea
2.08%Spain
1.99%Hong Kong SAR China
1.75%South Africa
1.73%
- 10 Sectors
Communication Services
23.18%Consumer Staples
15.66%Financials
14.62%Health Care
13.63%Consumer Discretionary
11.40%Information Technology
7.49%Industrials
5.19%Materials
3.95%Energy
3.40%Real Estate
1.49%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A Distribution GBP AV paid a dividend of £4.18. For the next 12 months, Schroder International Selection Fund Global Equity Yield A Distribution GBP AV is expected to pay a dividend of £4.18. This corresponds to a dividend yield of approximately 3.60%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution GBP AV is currently 3.60%.
- 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 £4.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.60%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A Distribution GBP AV are Communication Services, Consumer Staples, 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 8 January 2024 in the amount of £4.18 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- 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.