| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.7738 | |||
| $1.6456 | 3.03% | ||
| $1.5972 | 4.33% | ||
| $1.5309 | 3.15% | ||
| $5.5257 | 7.45% | ||
| $1.4842 | 7.23% | ||
| $1.3841 | 0.41% | ||
| $1.3784 | 7.77% | ||
| $1.279 | -5.64% | ||
| $5.1428 | 56.48% | ||
| $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% | ||
Schroder International Selection Fund Global Equity Yield C Distribution USD Q pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Value
- €175.59
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
33.63%
France
14.27%
United Kingdom
11.20%
Germany
10.79%
Japan
10.69%
Netherlands
5.22%
South Korea
4.00%
Switzerland
3.97%
Hong Kong
1.60%
Denmark
1.57%
Spain
1.40%
Brazil
1.07%
- 10 Sectors
Consumer Discretionary
21.30%Consumer Staples
19.26%Communication Services
12.16%Financials
11.73%Industrials
11.16%Health Care
10.19%Information Technology
5.24%Real Estate
3.29%Materials
3.24%Energy
2.42%
- 10 Holdings
- HP Inc2.30%
- Best Buy Co Inc2.29%
- GSK PLC2.20%
- Sanofi SA2.19%
- BNP Paribas SA2.18%
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield C Distribution USD Q paid a dividend of $6.26. For the next 12 months, Schroder International Selection Fund Global Equity Yield C Distribution USD Q is expected to pay a dividend of $6.83. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield C Distribution USD Q is currently 3.35%.
- Schroder International Selection Fund Global Equity Yield C Distribution USD Q pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Global Equity Yield C Distribution USD Q is expected in October.
- Schroder International Selection Fund Global Equity Yield C Distribution USD Q paid dividend every year within the last 10 years.
- Dividends of $6.83 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield C Distribution USD Q are Consumer Discretionary, Consumer Staples, Communication Services.
- 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 6 July 2026 in the amount of $1.65 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2025, dividends of $5.53 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, France and the United Kingdom are represented as the three largest countries.