| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5894 | |||
| $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 6.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €95.53
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
73.22%United Kingdom
4.22%Japan
2.87%Canada
2.37%Switzerland
2.19%Taiwan
1.83%Germany
1.60%China
1.45%France
1.01%India
0.93%South Korea
0.92%Netherlands
0.82%Singapore
0.82%Australia
0.78%Spain
0.66%Italy
0.65%Brazil
0.56%Denmark
0.51%South Africa
0.46%Norway
0.43%Hong Kong SAR China
0.35%Indonesia
0.33%Sweden
0.22%Austria
0.17%Mexico
0.14%Poland
0.091%Ireland
0.049%Peru
0.037%Hungary
0.032%Portugal
0.023%Malaysia
0.022%Greece
0.020%Thailand
0.019%Vietnam
0.013%Chile
0.0061%Belgium
0.0046%Philippines
0.0035%New Zealand
0.0032%Israel
0.0023%Türkiye
0.00080%
- 11 Sectors
Information Technology
26.21%Financials
15.47%Consumer Discretionary
11.06%Industrials
10.04%Health Care
9.18%Communication Services
9.07%Consumer Staples
5.50%Materials
4.99%Energy
4.59%Utilities
2.10%Real Estate
1.78%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MF paid a dividend of $6.12. 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 6.16%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution USD MF is currently 6.16%.
- Schroder International Selection Fund Global Target Return A Distribution USD MF pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution USD MF has paid dividends in 7 of them.
- Dividends of $6.12 are expected for the next 12 months. This corresponds to a dividend yield of 6.16%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution USD MF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Target Return A Distribution USD MF.
- In order to receive the future dividend from Schroder International Selection Fund Global Target Return A Distribution USD MF on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Target Return A Distribution USD MF shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution USD MF on 9 December 2024 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 2024.
- 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 Japan are represented as the three largest countries.