| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.0206 | |||
| $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% | ||
| $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% | ||
| $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% | ||
| $4.0918 | 0.35% | ||
Schroder International Selection Fund Global Equity Yield A Distribution USD MF pays a dividend yield (FWD) of 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €125.15
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
32.67%United Kingdom
13.09%Germany
12.62%Japan
11.58%France
8.79%South Korea
5.47%Switzerland
3.51%Spain
2.25%Italy
2.11%Hong Kong SAR China
1.84%Brazil
1.69%Netherlands
1.63%Mexico
1.57%
- 10 Sectors
Consumer Discretionary
18.53%Communication Services
16.43%Financials
12.56%Consumer Staples
11.70%Information Technology
11.32%Health Care
11.28%Materials
6.18%Energy
5.94%Industrials
4.96%Real Estate
1.12%
- 10 Holdings
- Continental AG3.02%
- GSK PLC2.46%
- Vodafone Group PLC2.40%
- Pfizer Inc2.27%
- BT Group PLC2.23%
- Repsol SA2.16%
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- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A Distribution USD MF paid a dividend of $4.75. 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 3.08%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution USD MF is currently 3.08%.
- Schroder International Selection Fund Global Equity Yield A Distribution USD MF pays monthly dividends.
- The next dividend will be paid on 8 October 2025.
- 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 3.08%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A Distribution USD MF are Consumer Discretionary, Communication Services, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity Yield A Distribution USD MF.
- In order to receive the future dividend from Schroder International Selection Fund Global Equity Yield A Distribution USD MF on 8 October 2025 you must have purchased your Schroder International Selection Fund Global Equity Yield A Distribution USD MF shares before the ex-date on 25 September 2025.
- To receive the last dividend of Schroder International Selection Fund Global Equity Yield A Distribution USD MF on 9 September 2025 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 9 September 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.