- Dividend Yield (FWD)
- 2.23%
- Annual Payout (FWD)
- $3.29
- 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 |
|---|---|---|---|
| $2.5491 | |||
| $1.285 | 1.65% | ||
| $1.2642 | 5.94% | ||
| $3.2866 | -32.59% | ||
| $1.1933 | 11.2% | ||
| $1.0731 | 5.17% | ||
| $1.0203 | 3.96% | ||
| $4.8758 | 19.36% | ||
| $4.0848 | 29.71% | ||
| $3.1491 | -15.47% | ||
| $3.7255 | -8.41% | ||
| $4.0675 | 12.01% | ||
| $3.6313 | 15.03% | ||
| $3.1569 | -27.09% | ||
| $4.3301 | 23.58% | ||
| $3.504 | -17.18% | ||
Schroder International Selection Fund Global Equity Yield C Distribution USD Q pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €135.72
- Dividend frequency
- quarterly
- 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 C Distribution USD Q paid a dividend of $4.82. For the next 12 months, Schroder International Selection Fund Global Equity Yield C Distribution USD Q is expected to pay a dividend of $3.29. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield C Distribution USD Q is currently 2.23%.
- Schroder International Selection Fund Global Equity Yield C Distribution USD Q pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Global Equity Yield C Distribution USD Q is expected in June.
- Schroder International Selection Fund Global Equity Yield C Distribution USD Q paid dividend every year within the last 10 years.
- Dividends of $3.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield C Distribution USD Q are Communication Services, Financials, Consumer Staples.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity Yield C Distribution USD Q.
- To receive the last dividend of Schroder International Selection Fund Global Equity Yield C Distribution USD Q on April 11, 2024 in the amount of $1.28 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- In 2022, dividends of $4.88 were paid by Schroder International Selection Fund Global Equity Yield C Distribution USD Q.
- Dividends from Schroder International Selection Fund Global Equity Yield C Distribution USD Q are paid in US Dollar.
- In Schroder International Selection Fund Global Equity Yield C Distribution USD Q, the United States, the United Kingdom and Japan are represented as the three largest countries.