| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0487 | |||
| $2.0487 | 18.27% | ||
| $3.8952 | 264.51% | ||
| $1.7322 | -19.92% | ||
| $2.163 | 102.41% | ||
| $1.0686 | 12.7% | ||
| $0.9482 | 33.36% | ||
| $0.711 | -4.16% | ||
| $0.7419 | 183.71% | ||
| $0.2615 | |||
Schroder International Selection Fund Global Gold A Distribution USD AV pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €131.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
Canada
58.90%Australia
11.59%United States
9.85%South Africa
9.05%United Kingdom
7.49%Chile
0.26%
- 11 Sectors
Materials
100.00%
- 9 Holdings
- Kinross Gold Corp5.52%
- Barrick Gold Corp5.31%
- Endeavour Mining PLC4.95%
- Newmont Corp4.88%
- Eldorado Gold Corp4.03%
- Gold Fields Ltd ADR3.93%
- Within the last 12 months, Schroder International Selection Fund Global Gold A Distribution USD AV paid a dividend of $2.05. For the next 12 months, Schroder International Selection Fund Global Gold A Distribution USD AV is expected to pay a dividend of $2.05. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of Schroder International Selection Fund Global Gold A Distribution USD AV is currently 1.41%.
- Schroder International Selection Fund Global Gold A Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Gold A Distribution USD AV has paid dividends in 7 of them.
- Dividends of $2.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of Schroder International Selection Fund Global Gold A Distribution USD AV are Materials, Energy, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global Gold A Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Global Gold A Distribution USD AV on 8 January 2024 in the amount of $2.05 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- In 2022, dividends of $3.90 were paid by Schroder International Selection Fund Global Gold A Distribution USD AV.
- Dividends from Schroder International Selection Fund Global Gold A Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Global Gold A Distribution USD AV, Canada, Australia and the United States are represented as the three largest countries.