| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.8697 | 14.43% | ||
| $0.3593 | -3.28% | ||
| $0.3715 | 1.56% | ||
| $0.3658 | 4.42% | ||
| $0.3503 | 2.91% | ||
| $0.3404 | -2.1% | ||
| $0.3477 | 1.52% | ||
| $0.3425 | -3.36% | ||
| $0.3544 | 3.57% | ||
| $0.3422 | -1.01% | ||
| $0.3457 | -1.17% | ||
| $0.3498 | 3.71% | ||
| $3.3816 | -6.76% | ||
| $0.3373 | 5.84% | ||
| $0.3187 | -3.8% | ||
| $0.3313 | -3.16% | ||
| $0.3421 | 12.94% | ||
| $0.3029 | 1.27% | ||
| $0.2991 | 2.43% | ||
| $0.292 | -1.62% | ||
| $0.2968 | 4.03% | ||
| $0.2853 | -2.19% | ||
| $0.2917 | 2.57% | ||
| $0.2844 | 3.31% | ||
| $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% | ||
| $4.0048 | 0.85% | ||
| $3.9711 | -1.08% | ||
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M pays a dividend yield (FWD) of 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €113.81
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
30.25%Japan
16.59%United Kingdom
15.11%Germany
9.64%France
8.24%Switzerland
3.98%Italy
3.70%Belgium
2.14%South Korea
2.10%Netherlands
2.09%Spain
1.96%Hong Kong SAR China
1.94%South Africa
1.49%
- 10 Sectors
Communication Services
23.13%Consumer Staples
15.16%Financials
14.51%Health Care
13.41%Consumer Discretionary
9.21%Information Technology
8.43%Materials
5.86%Industrials
4.76%Energy
4.03%Real Estate
1.51%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A1 Distribution USD M paid a dividend of $4.21. For the next 12 months, Schroder International Selection Fund Global Equity Yield A1 Distribution USD M is expected to pay a dividend of $3.87. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A1 Distribution USD M is currently 3.25%.
- Schroder International Selection Fund Global Equity Yield A1 Distribution USD M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Equity Yield A1 Distribution USD M is expected in December.
- Schroder International Selection Fund Global Equity Yield A1 Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $3.87 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A1 Distribution USD M are Communication Services, Consumer Staples, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity Yield A1 Distribution USD M.
- To receive the last dividend of Schroder International Selection Fund Global Equity Yield A1 Distribution USD M on 12 November 2024 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 2024.
- In 2022, dividends of $3.63 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, Japan and the United Kingdom are represented as the three largest countries.