| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5048 | |||
| $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 6.12%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €87.64
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
54.03%United Kingdom
5.88%Japan
4.08%Germany
3.95%Canada
3.78%Switzerland
3.73%China
3.35%Taiwan
2.75%France
2.37%Netherlands
2.36%Spain
1.75%India
1.51%South Africa
1.17%Italy
1.14%South Korea
1.05%Brazil
0.96%Australia
0.86%Singapore
0.78%Norway
0.67%Sweden
0.52%Denmark
0.49%Hong Kong SAR China
0.47%Indonesia
0.40%Mexico
0.29%Austria
0.25%Ireland
0.22%Poland
0.15%Greece
0.096%Thailand
0.067%Belgium
0.063%Hungary
0.060%Peru
0.054%Finland
0.049%Malaysia
0.042%Portugal
0.040%Chile
0.024%Philippines
0.019%Türkiye
0.016%Vietnam
0.015%Colombia
0.0038%Pakistan
0.00030%
- 11 Sectors
Information Technology
24.41%Financials
17.37%Communication Services
10.63%Industrials
9.99%Health Care
9.16%Consumer Discretionary
8.76%Materials
7.75%Consumer Staples
6.09%Energy
3.16%Utilities
1.93%Real Estate
0.74%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MF paid a dividend of $7.01. 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 6.12%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution USD MF is currently 6.12%.
- Schroder International Selection Fund Global Target Return A Distribution USD MF pays monthly dividends.
- The next dividend will be paid on 9 June 2025.
- 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 6.12%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global Target Return A Distribution USD MF on 9 June 2025 you must have purchased your Schroder International Selection Fund Global Target Return A Distribution USD MF shares before the ex-date on 29 May 2025.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution USD MF on 9 May 2025 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 9 May 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 Japan are represented as the three largest countries.