| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €136.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
Canada
60.55%Australia
11.79%United Kingdom
9.53%South Africa
9.21%United States
6.65%Chile
0.22%
- 2 Sectors
Materials
99.50%Information Technology
0.50%
- 10 Holdings
- Kinross Gold Corp5.48%
- Barrick Gold Corp5.16%
- Endeavour Mining PLC4.67%
- Coeur Mining Inc3.79%
- B2Gold Corp3.62%
- OceanaGold Corp3.54%
- 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 1.44%.
- The dividend yield of Schroder International Selection Fund Global Gold A Distribution USD AV is currently 1.44%.
- 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 1.44%.
- The largest sectors of Schroder International Selection Fund Global Gold A Distribution USD AV are Materials, Information Technology.
- 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 Kingdom are represented as the three largest countries.