- Dividend Yield (FWD)
- 2.75%
- Annual Payout (FWD)
- $3.60
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8515 | |||
| $0.3659 | -3.33% | ||
| $0.3785 | 3.64% | ||
| $0.3652 | -0.98% | ||
| $0.3688 | -1.15% | ||
| $0.3731 | 3.75% | ||
| $3.5974 | -6.27% | ||
| $0.3596 | 5.92% | ||
| $0.3395 | -3.8% | ||
| $0.3529 | -3.13% | ||
| $0.3643 | 13% | ||
| $0.3224 | 1.32% | ||
| $0.3182 | 2.48% | ||
| $0.3105 | -1.55% | ||
| $0.3154 | 4.09% | ||
| $0.303 | -2.19% | ||
| $0.3098 | 2.62% | ||
| $0.3019 | 3.36% | ||
| $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% | ||
| $4.0918 | 0.35% | ||
| $4.0774 | 0.4% | ||
Schroder International Selection Fund Global Equity Yield A Distribution USD MF pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.14
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States30.53%
- United Kingdom16.16%
- Japan12.42%
- Germany10.53%
- France8.64%
- Switzerland4.33%
- South Korea3.83%
- Italy3.67%
- Netherlands2.08%
- Belgium2.04%
- South Africa1.63%
- Hong Kong SAR China1.63%
- Spain1.58%
- Sectors
- Communication Services20.17%
- Financials19.30%
- Consumer Staples13.10%
- Health Care12.99%
- Consumer Discretionary11.28%
- Information Technology8.33%
- Industrials5.66%
- Materials4.52%
- Energy3.28%
- Real Estate1.36%
Similar securities
Those who hold Schroder International Selection Fund Global Equity Yield A Distribution USD MF often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A Distribution USD MF paid a dividend of $4.22. For the next 12 months, Schroder International Selection Fund Global Equity Yield A Distribution USD MF is expected to pay a dividend of $3.60. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution USD MF is currently 2.75%.
- 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 June.
- Schroder International Selection Fund Global Equity Yield A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $3.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A Distribution USD MF are Communication Services, Financials, 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 May 10, 2024 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 2024.
- 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, the United Kingdom and Japan are represented as the three largest countries.