| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2962 | |||
| $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 3.07%.
- ISIN
- WKN
- Value
- €128.19
- 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%
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A1 Distribution USD M paid a dividend of $4.77. For the next 12 months, Schroder International Selection Fund Global Equity Yield A1 Distribution USD M is expected to pay a dividend of $4.55. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A1 Distribution USD M is currently 3.07%.
- 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 April.
- Schroder International Selection Fund Global Equity Yield A1 Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $4.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A1 Distribution USD M are Consumer Discretionary, Communication Services, 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 5 March 2026 in the amount of $0.45 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 $3.63 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 Germany are represented as the three largest countries.