| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9433 | |||
| $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% | ||
| $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 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €111.74
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
33.12%Germany
13.22%United Kingdom
12.83%Japan
11.87%France
8.40%South Korea
5.44%Switzerland
3.24%Spain
2.05%Italy
1.95%Netherlands
1.73%Hong Kong SAR China
1.69%Mexico
1.50%Brazil
1.45%South Africa
0.26%
- 10 Sectors
Consumer Discretionary
17.29%Communication Services
16.83%Health Care
12.60%Information Technology
12.53%Financials
12.39%Consumer Staples
10.74%Materials
6.32%Energy
5.48%Industrials
4.73%Real Estate
1.09%
- 10 Holdings
- Continental AG3.11%
- GSK PLC2.53%
- Pfizer Inc2.32%
- Vodafone Group PLC2.32%
- BT Group PLC2.05%
- Rohm Co Ltd2.05%
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A1 Distribution USD M paid a dividend of $4.36. 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 3.26%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A1 Distribution USD M is currently 3.26%.
- Schroder International Selection Fund Global Equity Yield A1 Distribution USD M pays monthly dividends.
- The next dividend will be paid on 12 August 2025.
- 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 3.26%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A1 Distribution USD M are Consumer Discretionary, Communication Services, Health Care.
- 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 12 August 2025 you must have purchased your Schroder International Selection Fund Global Equity Yield A1 Distribution USD M shares before the ex-date on 31 July 2025.
- To receive the last dividend of Schroder International Selection Fund Global Equity Yield A1 Distribution USD M on 9 July 2025 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 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, Germany and the United Kingdom are represented as the three largest countries.