| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $3.2866 | -32.59% | ||
| $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% | ||
Schroder International Selection Fund Global Equity Yield C Distribution USD Q pays a dividend yield (FWD) of 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €136.56
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
30.89%Japan
16.31%United Kingdom
15.77%Germany
9.57%France
8.26%Switzerland
3.48%Italy
3.38%Netherlands
2.20%South Korea
2.19%Belgium
2.09%Spain
1.98%Hong Kong SAR China
1.80%South Africa
1.40%
- 10 Sectors
Communication Services
22.54%Consumer Staples
15.31%Financials
14.83%Health Care
13.20%Consumer Discretionary
9.25%Information Technology
9.10%Materials
5.65%Industrials
4.53%Energy
3.92%Real Estate
1.66%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield C Distribution USD Q paid a dividend of $5.14. 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 3.62%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield C Distribution USD Q is currently 3.62%.
- Schroder International Selection Fund Global Equity Yield C Distribution USD Q pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- 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 3.62%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield C Distribution USD Q are Communication Services, Consumer Staples, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity Yield C Distribution USD Q.
- In order to receive the future dividend from Schroder International Selection Fund Global Equity Yield C Distribution USD Q on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Equity Yield C Distribution USD Q shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Equity Yield C Distribution USD Q on 8 October 2024 in the amount of $1.36 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 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, Japan and the United Kingdom are represented as the three largest countries.