| 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 3.51%.
- ISIN
- WKN
- Value
- €171.16
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
32.55%France
14.79%United Kingdom
11.79%Germany
11.30%Japan
9.57%Netherlands
4.13%Switzerland
3.70%South Korea
3.47%Mexico
2.14%Hong Kong SAR China
1.76%Denmark
1.46%Brazil
1.28%Spain
1.19%
- 10 Sectors
Consumer Discretionary
23.04%Consumer Staples
17.80%Communication Services
12.59%Financials
12.32%Health Care
10.30%Industrials
8.80%Materials
5.12%Information Technology
4.18%Real Estate
3.63%Energy
2.21%
- 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 3.51%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield C Distribution USD Q is currently 3.51%.
- 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 3.51%.
- 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 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, France and the United Kingdom are represented as the three largest countries.