| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.3657 | |||
| $0.503 | -0.71% | ||
| $0.5066 | -4.54% | ||
| $0.5307 | 1.59% | ||
| $0.5224 | 9.7% | ||
| $0.4762 | -2.95% | ||
| $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 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €155.67
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €310m
- Ongoing charge (TER)
- 1.85%
- 12 Countries
United States
34.03%
France
13.88%
United Kingdom
11.40%
Japan
11.13%
Germany
10.68%
Netherlands
4.52%
South Korea
4.20%
Switzerland
4.07%
Hong Kong
1.74%
Spain
1.58%
- 10 Sectors
Consumer Discretionary
22.50%Consumer Staples
19.78%Communication Services
11.94%Financials
11.87%Health Care
10.47%Industrials
9.84%Information Technology
4.84%Materials
3.13%Real Estate
3.13%Energy
2.50%
- 10 Holdings
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- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A Distribution USD MF paid a dividend of $5.73. For the next 12 months, Schroder International Selection Fund Global Equity Yield A Distribution USD MF is expected to pay a dividend of $6.04. This corresponds to a dividend yield of approximately 3.46%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution USD MF is currently 3.46%.
- Schroder International Selection Fund Global Equity Yield A Distribution USD MF pays monthly dividends.
- The next dividend will be paid on 5 November 2026.
- Schroder International Selection Fund Global Equity Yield A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $6.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.46%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A Distribution USD MF are Consumer Discretionary, Consumer Staples, Communication Services.
- 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 5 November 2026 you must have purchased your Schroder International Selection Fund Global Equity Yield A Distribution USD MF shares before the ex-date on 29 October 2026.
- To receive the last dividend of Schroder International Selection Fund Global Equity Yield A Distribution USD MF on 2 October 2026 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of $4.88 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 the United Kingdom are represented as the three largest countries.