| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.0937 | |||
| $0.5889 | 0.93% | ||
| $0.5835 | 2.58% | ||
| $0.5688 | -2.3% | ||
| $0.5822 | -1.29% | ||
| $0.5898 | -0.2% | ||
| $0.591 | 0.27% | ||
| $0.5894 | -0.08% | ||
| $6.1211 | 41.61% | ||
| $0.5899 | 0.53% | ||
| $0.5868 | -0.56% | ||
| $0.5901 | 0.6% | ||
| $0.5866 | 1.42% | ||
| $0.5784 | -0.1% | ||
| $0.579 | 0.29% | ||
| $0.5773 | 42.02% | ||
| $0.4065 | -1.5% | ||
| $0.4127 | 1.43% | ||
| $0.4069 | 1.07% | ||
| $0.4026 | -0.42% | ||
| $0.4043 | 2.56% | ||
| $4.3226 | -18.15% | ||
| $5.2809 | -2.97% | ||
| $5.4426 | 7.42% | ||
| $5.0665 | -0.91% | ||
| $5.1128 | 30.08% | ||
| $3.9306 | |||
Schroder International Selection Fund Global Target Return A Distribution USD MF pays a dividend yield (FWD) of 5.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €87.07
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
58.60%United Kingdom
5.02%Canada
3.63%Japan
3.45%Germany
3.28%Taiwan
3.06%China
3.05%Switzerland
2.99%Netherlands
2.29%France
2.05%India
1.62%Spain
1.58%South Korea
1.11%Italy
0.99%Brazil
0.95%South Africa
0.90%Australia
0.82%Singapore
0.69%Norway
0.68%Hong Kong SAR China
0.57%Denmark
0.46%Austria
0.31%Sweden
0.30%Indonesia
0.25%Mexico
0.17%Poland
0.15%Ireland
0.13%Greece
0.11%Belgium
0.054%Finland
0.054%Hungary
0.049%Peru
0.048%Malaysia
0.037%Portugal
0.030%Chile
0.029%Thailand
0.028%Philippines
0.017%Türkiye
0.016%Vietnam
0.012%Colombia
0.0018%Pakistan
0.00040%
- 11 Sectors
Information Technology
27.38%Financials
16.64%Communication Services
11.33%Industrials
10.19%Consumer Discretionary
8.72%Materials
7.63%Health Care
7.63%Consumer Staples
5.01%Energy
3.01%Utilities
1.72%Real Estate
0.73%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MF paid a dividend of $7.03. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MF is expected to pay a dividend of $6.12. This corresponds to a dividend yield of approximately 5.98%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution USD MF is currently 5.98%.
- Schroder International Selection Fund Global Target Return A Distribution USD MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Target Return A Distribution USD MF is expected in August.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution USD MF has paid dividends in 8 of them.
- Dividends of $6.12 are expected for the next 12 months. This corresponds to a dividend yield of 5.98%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution USD MF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Target Return A Distribution USD MF.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution USD MF on 9 July 2025 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- In 2022, dividends of $5.28 were paid by Schroder International Selection Fund Global Target Return A Distribution USD MF.
- Dividends from Schroder International Selection Fund Global Target Return A Distribution USD MF are paid in US Dollar.
- In Schroder International Selection Fund Global Target Return A Distribution USD MF, the United States, the United Kingdom and Canada are represented as the three largest countries.