- Dividend Yield (FWD)
- 2.76%
- Annual Payout (FWD)
- $3.38
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7347 | |||
| $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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €112.43
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States30.53%
- United Kingdom16.16%
- Japan12.42%
- Germany10.53%
- France8.64%
- Switzerland4.33%
- South Korea3.83%
- Italy3.67%
- Netherlands2.08%
- Belgium2.04%
- South Africa1.63%
- Hong Kong SAR China1.63%
- Spain1.58%
- Sectors
- Communication Services20.17%
- Financials19.30%
- Consumer Staples13.10%
- Health Care12.99%
- Consumer Discretionary11.28%
- Information Technology8.33%
- Industrials5.66%
- Materials4.52%
- Energy3.28%
- Real Estate1.36%
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A1 Distribution USD M paid a dividend of $3.96. For the next 12 months, Schroder International Selection Fund Global Equity Yield A1 Distribution USD M is expected to pay a dividend of $3.38. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A1 Distribution USD M is currently 2.76%.
- 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 June.
- Schroder International Selection Fund Global Equity Yield A1 Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $3.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A1 Distribution USD M are Communication Services, Financials, Consumer Staples.
- 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 May 10, 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 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, the United Kingdom and Japan are represented as the three largest countries.