Schroder International Selection Fund Global Equity Yield A Distribution USD MF

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

€117.15
Dividend Yield (FWD)
3.43%
Annual Payout (FWD)
$4.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.9357
$0.3855
-4.29%
$0.4028
1.23%
$0.3979
6.08%
$0.3751
0.16%
$0.3745
-1.47%
$4.5157
25.53%
$0.3801
-1.22%
$0.3848
-3.22%
$0.3976
1.56%
$0.3915
4.48%
$0.3747
2.97%
$0.3639
-2.07%
$0.3716
1.56%
$0.3659
-3.33%
$0.3785
3.64%
$0.3652
-0.98%
$0.3688
-1.15%
$0.3731
3.75%
CSV Export

Schroder International Selection Fund Global Equity Yield A Distribution USD MF pays a dividend yield (FWD) of 3.43%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€117.15
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
13 Countries
  • United States

    United States

    33.07%
  • United Kingdom

    United Kingdom

    13.15%
  • Germany

    Germany

    12.68%
  • Japan

    Japan

    11.86%
  • France

    France

    9.93%
  • South Korea

    South Korea

    4.49%
  • Switzerland

    Switzerland

    3.41%
  • Italy

    Italy

    1.86%
  • Spain

    Spain

    1.86%
  • Netherlands

    Netherlands

    1.83%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.68%
  • Brazil

    Brazil

    1.66%
  • Mexico

    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%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Equity Yield A Distribution USD MF

Within the last 12 months, Schroder International Selection Fund Global Equity Yield A Distribution USD MF paid a dividend of $4.97. For the next 12 months, Schroder International Selection Fund Global Equity Yield A Distribution USD MF is expected to pay a dividend of $4.52. This corresponds to a dividend yield of approximately 3.43%.
The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution USD MF is currently 3.43%.
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 $4.52 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
The largest sectors of Schroder International Selection Fund Global Equity Yield A Distribution USD MF are Communication Services, Consumer Discretionary, Health Care.
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 9 May 2025 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
The last dividend was paid on 9 May 2025.
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 Germany are represented as the three largest countries.