| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3968 | |||
| $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 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €137.64
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
34.37%Japan
12.49%Germany
11.20%France
10.46%United Kingdom
8.63%South Korea
4.41%Switzerland
3.68%Spain
2.76%Brazil
2.54%Italy
2.45%Mexico
2.28%Hong Kong SAR China
1.88%Netherlands
1.75%
- 10 Sectors
Consumer Discretionary
21.34%Communication Services
14.67%Financials
13.15%Consumer Staples
13.07%Health Care
10.24%Information Technology
7.96%Energy
7.94%Materials
5.99%Industrials
4.34%Real Estate
1.30%
- 10 Holdings
- Repsol SA2.69%
- Halliburton Co2.66%
- Ambev SA2.47%
- GSK PLC2.46%
- Eni SpA2.39%
- Continental AG2.30%
- Vodafone Group PLC2.24%
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- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A Distribution USD MF paid a dividend of $5.13. For the next 12 months, Schroder International Selection Fund Global Equity Yield A Distribution USD MF is expected to pay a dividend of $4.88. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution USD MF is currently 3.09%.
- 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 April.
- Schroder International Selection Fund Global Equity Yield A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $4.88 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Global Equity Yield A Distribution USD MF on 5 March 2026 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 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, Japan and Germany are represented as the three largest countries.