| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8268 | |||
| $0.4907 | 3.04% | ||
| $0.4762 | 2.83% | ||
| $0.4631 | -5.16% | ||
| $0.4883 | 5.31% | ||
| $0.4637 | 4.25% | ||
| $0.4448 | 5.08% | ||
| $4.883 | 8.13% | ||
| $0.4233 | -3.6% | ||
| $0.4391 | 1.64% | ||
| $0.432 | 0.63% | ||
| $0.4293 | 2.7% | ||
| $0.418 | 3.54% | ||
| $0.4037 | 0.45% | ||
| $0.4019 | 4.25% | ||
| $0.3855 | -4.29% | ||
| $0.4028 | 1.23% | ||
| $0.3979 | 6.08% | ||
| $0.3751 | 0.16% | ||
| $0.3745 | -1.47% | ||
| $4.5157 | 25.53% | ||
| $3.5974 | -6.27% | ||
| $3.8382 | 2.79% | ||
| $3.734 | 28.33% | ||
| $2.9096 | -15.94% | ||
| $3.4615 | -7.43% | ||
| $3.7393 | 8.8% | ||
| $3.4367 | 15.81% | ||
| $2.9675 | -27.48% | ||
Schroder International Selection Fund Global Equity Yield A Distribution USD MF pays a dividend yield (FWD) of 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €144.00
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
32.90%France
14.48%Germany
11.18%United Kingdom
11.04%Japan
8.18%Netherlands
4.21%Switzerland
4.17%South Korea
3.99%Mexico
2.59%Hong Kong SAR China
1.70%Brazil
1.28%Spain
1.23%Italy
1.18%Denmark
0.65%
- 10 Sectors
Consumer Discretionary
24.34%Communication Services
14.44%Consumer Staples
12.89%Financials
12.32%Health Care
10.09%Industrials
8.45%Materials
6.04%Information Technology
4.42%Energy
3.58%Real Estate
3.42%
- 10 Holdings
- Sanofi SA2.42%
- Vodafone Group PLC2.26%
- Ternium SA ADR2.26%
- Puma SE2.24%
- GSK PLC2.21%
- Pfizer Inc2.20%
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- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A Distribution USD MF paid a dividend of $5.37. For the next 12 months, Schroder International Selection Fund Global Equity Yield A Distribution USD MF is expected to pay a dividend of $5.89. This corresponds to a dividend yield of approximately 3.54%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution USD MF is currently 3.54%.
- Schroder International Selection Fund Global Equity Yield A Distribution USD MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Equity Yield A Distribution USD MF is expected in July.
- Schroder International Selection Fund Global Equity Yield A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $5.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.54%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A Distribution USD MF are Consumer Discretionary, Communication Services, Consumer Staples.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity Yield A Distribution USD MF.
- To receive the last dividend of Schroder International Selection Fund Global Equity Yield A Distribution USD MF on 4 June 2026 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 2026.
- In 2022, dividends of $3.84 were paid by Schroder International Selection Fund Global Equity Yield A Distribution USD MF.
- Dividends from Schroder International Selection Fund Global Equity Yield A Distribution USD MF are paid in US Dollar.
- In Schroder International Selection Fund Global Equity Yield A Distribution USD MF, the United States, France and Germany are represented as the three largest countries.