| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6993 | |||
| $0.3499 | 0.11% | ||
| $0.3495 | -1.49% | ||
| $4.2245 | 24.93% | ||
| $0.3548 | -1.25% | ||
| $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% | ||
| $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% | ||
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M pays a dividend yield (FWD) of 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €119.32
- 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
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A1 Distribution USD M paid a dividend of $4.23. For the next 12 months, Schroder International Selection Fund Global Equity Yield A1 Distribution USD M is expected to pay a dividend of $4.22. This corresponds to a dividend yield of approximately 3.38%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A1 Distribution USD M is currently 3.38%.
- 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 March.
- Schroder International Selection Fund Global Equity Yield A1 Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $4.22 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A1 Distribution USD M are Communication Services, Financials, Health Care.
- 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 6 February 2025 in the amount of $0.35 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 $3.63 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.