Schroder International Selection Fund Global Equity Yield C Distribution USD Q

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

€140.53
Dividend Yield (FWD)
3.31%
Annual Payout (FWD)
$5.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.279
$1.279
-5.64%
$5.1428
56.48%
$1.3555
9.47%
$1.2382
-3.64%
$1.285
1.65%
$1.2642
5.94%
CSV Export

Schroder International Selection Fund Global Equity Yield C Distribution USD Q pays a dividend yield (FWD) of 3.31%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€140.53
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
14 Countries
  • United States

    United States

    29.16%
  • Japan

    Japan

    15.15%
  • United Kingdom

    United Kingdom

    14.24%
  • Germany

    Germany

    11.19%
  • France

    France

    10.31%
  • Italy

    Italy

    3.70%
  • Switzerland

    Switzerland

    3.53%
  • Belgium

    Belgium

    2.19%
  • Netherlands

    Netherlands

    2.19%
  • Spain

    Spain

    1.97%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.76%
  • South Korea

    South Korea

    1.70%
  • South Africa

    South Africa

    1.04%
  • Mexico

    Mexico

    1.03%
10 Sectors
  • Communication Services

    20.14%
  • Financials

    16.40%
  • Health Care

    13.63%
  • Consumer Staples

    13.01%
  • Consumer Discretionary

    11.97%
  • Information Technology

    8.66%
  • Materials

    6.47%
  • Industrials

    4.36%
  • Energy

    3.87%
  • Real Estate

    1.50%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Equity Yield C Distribution USD Q

Within the last 12 months, Schroder International Selection Fund Global Equity Yield C Distribution USD Q paid a dividend of $5.16. For the next 12 months, Schroder International Selection Fund Global Equity Yield C Distribution USD Q is expected to pay a dividend of $5.14. This corresponds to a dividend yield of approximately 3.31%.
The dividend yield of Schroder International Selection Fund Global Equity Yield C Distribution USD Q is currently 3.31%.
Schroder International Selection Fund Global Equity Yield C Distribution USD Q pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for Schroder International Selection Fund Global Equity Yield C Distribution USD Q is expected in April.
Schroder International Selection Fund Global Equity Yield C Distribution USD Q paid dividend every year within the last 10 years.
Dividends of $5.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
The largest sectors of Schroder International Selection Fund Global Equity Yield C Distribution USD Q are Communication Services, Financials, Health Care.
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 3 January 2025 in the amount of $1.28 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
The last dividend was paid on 3 January 2025.
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, Japan and the United Kingdom are represented as the three largest countries.