| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7496 | |||
| $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 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €126.90
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
30.12%Japan
15.68%United Kingdom
13.64%Germany
11.32%France
10.10%Italy
3.63%Switzerland
3.47%Netherlands
2.28%Belgium
2.15%South Korea
2.02%Spain
1.89%Hong Kong SAR China
1.74%South Africa
1.10%Mexico
0.20%
- 10 Sectors
Communication Services
20.51%Financials
15.75%Health Care
13.80%Consumer Staples
13.38%Consumer Discretionary
12.05%Information Technology
8.70%Materials
5.78%Industrials
4.67%Energy
3.85%Real Estate
1.53%
- 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 $4.52. 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 3.40%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution USD MF is currently 3.40%.
- 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 March.
- 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 3.40%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A Distribution USD MF are Communication Services, Financials, 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 6 February 2025 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 23 January 2025.
- The last dividend was paid on 6 February 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, Japan and the United Kingdom are represented as the three largest countries.