| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1728 | |||
| $2.1728 | 19.8% | ||
| $4.0679 | 269.94% | ||
| $1.8137 | -19.54% | ||
| $2.2542 | 105% | ||
| $1.0996 | 13.7% | ||
| $0.9671 | 35.45% | ||
| $0.714 | -4.23% | ||
| $0.7455 | 184.98% | ||
| $0.2616 | |||
Schroder International Selection Fund Global Gold C Distribution USD AV pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €148.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
Canada
58.79%Australia
11.54%United Kingdom
9.16%South Africa
8.95%United States
8.87%Chile
0.25%
- 2 Sectors
Materials
99.59%Information Technology
0.41%
- 10 Holdings
- Barrick Gold Corp5.67%
- Endeavour Mining PLC5.37%
- Kinross Gold Corp4.67%
- B2Gold Corp4.05%
- Newmont Corp3.66%
- OceanaGold Corp3.45%
- Eldorado Gold Corp3.38%
- Within the last 12 months, Schroder International Selection Fund Global Gold C Distribution USD AV paid a dividend of $2.17. For the next 12 months, Schroder International Selection Fund Global Gold C Distribution USD AV is expected to pay a dividend of $2.17. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of Schroder International Selection Fund Global Gold C Distribution USD AV is currently 1.35%.
- Schroder International Selection Fund Global Gold C Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Gold C Distribution USD AV has paid dividends in 7 of them.
- Dividends of $2.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- The largest sectors of Schroder International Selection Fund Global Gold C Distribution USD AV are Materials, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Global Gold C Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Global Gold C Distribution USD AV on 8 January 2024 in the amount of $2.17 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 $4.07 were paid by Schroder International Selection Fund Global Gold C Distribution USD AV.
- Dividends from Schroder International Selection Fund Global Gold C Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Global Gold C Distribution USD AV, Canada, Australia and the United Kingdom are represented as the three largest countries.