| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.9706 | |||
| $0.465 | -0.77% | ||
| $0.4686 | -4.56% | ||
| $0.491 | 1.53% | ||
| $0.4836 | 9.68% | ||
| $0.4409 | -3.01% | ||
| $0.4546 | 3.01% | ||
| $0.4413 | 2.77% | ||
| $0.4294 | -5.19% | ||
| $0.4529 | 5.25% | ||
| $0.4303 | 4.19% | ||
| $0.413 | 5.04% | ||
| $4.5452 | 7.59% | ||
| $0.3932 | -3.6% | ||
| $0.4079 | 1.59% | ||
| $0.4015 | 0.58% | ||
| $0.3992 | 2.67% | ||
| $0.3888 | 3.49% | ||
| $0.3757 | 0.4% | ||
| $0.3742 | 4.2% | ||
| $0.3591 | -4.34% | ||
| $0.3754 | 1.21% | ||
| $0.3709 | 6% | ||
| $0.3499 | 0.11% | ||
| $0.3495 | -1.49% | ||
| $4.2245 | 24.93% | ||
| $3.3816 | -6.76% | ||
| $3.6267 | 2.27% | ||
| $3.5462 | 27.68% | ||
| $2.7774 | -16.35% | ||
| $3.3202 | -7.9% | ||
| $3.6049 | 8.27% | ||
| $3.3294 | 15.23% | ||
| $2.8894 | -27.85% | ||
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M pays a dividend yield (FWD) of 3.45%.
- ISIN
- WKN
- Value
- €144.28
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €310m
- Ongoing charge (TER)
- 2.35%
- 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
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A1 Distribution USD M paid a dividend of $5.31. For the next 12 months, Schroder International Selection Fund Global Equity Yield A1 Distribution USD M is expected to pay a dividend of $5.58. This corresponds to a dividend yield of approximately 3.45%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A1 Distribution USD M is currently 3.45%.
- Schroder International Selection Fund Global Equity Yield A1 Distribution USD M pays monthly dividends.
- The next dividend will be paid on 5 November 2026.
- Schroder International Selection Fund Global Equity Yield A1 Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $5.58 are expected for the next 12 months. This corresponds to a dividend yield of 3.45%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A1 Distribution USD M are Consumer Discretionary, Consumer Staples, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity Yield A1 Distribution USD M.
- In order to receive the future dividend from Schroder International Selection Fund Global Equity Yield A1 Distribution USD M on 5 November 2026 you must have purchased your Schroder International Selection Fund Global Equity Yield A1 Distribution USD M shares before the ex-date on 29 October 2026.
- To receive the last dividend of Schroder International Selection Fund Global Equity Yield A1 Distribution USD M on 2 October 2026 in the amount of $0.47 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 $4.55 were paid by Schroder International Selection Fund Global Equity Yield A1 Distribution USD M.
- Dividends from Schroder International Selection Fund Global Equity Yield A1 Distribution USD M are paid in US Dollar.
- In Schroder International Selection Fund Global Equity Yield A1 Distribution USD M, the United States, France and the United Kingdom are represented as the three largest countries.