| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.6574 | |||
| $0.6339 | 2.23% | ||
| $0.6201 | -0.88% | ||
| $0.6256 | -1.46% | ||
| $0.6349 | 0.76% | ||
| $0.6301 | 2.14% | ||
| $0.6169 | -3.55% | ||
| $0.6396 | 0.02% | ||
| $0.6395 | 3.66% | ||
| $0.6169 | 0.97% | ||
| $7.1371 | 16.6% | ||
| $0.611 | -1.69% | ||
| $0.6215 | 1.21% | ||
| $0.6141 | 2.16% | ||
| $0.6011 | 0.91% | ||
| $0.5957 | 1.15% | ||
| $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% | ||
| $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 7.04%.
- ISIN
- WKN
- Value
- €92.97
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 44 Countries
United States
67.21%
Canada
4.79%
United Kingdom
3.18%
Japan
3.13%
Taiwan
3.08%
South Korea
2.78%
China
2.16%
Netherlands
1.57%
France
1.40%
Australia
1.34%
Switzerland
1.31%
Germany
1.24%
Spain
1.01%
India
0.99%
Italy
0.66%
South Africa
0.63%
Singapore
0.63%
Brazil
0.49%
Hong Kong
0.38%
Sweden
0.28%
Norway
0.24%
Finland
0.20%
Mexico
0.20%
Austria
0.14%
Poland
0.13%
Denmark
0.10%
Greece
0.095%
Türkiye
0.056%
Hungary
0.052%
Peru
0.049%
Chile
0.043%
Thailand
0.029%
Malaysia
0.029%
Belgium
0.028%
Indonesia
0.015%
Vietnam
0.012%
Philippines
0.010%
Ireland
0.0064%
Colombia
0.0057%
Czechia
0.0034%
Pakistan
0.00040%
Israel
0.00030%
Portugal
0.00010%
New Zealand
0.00010%
- 11 Sectors
Information Technology
32.14%Financials
14.14%Industrials
9.10%Communication Services
8.70%Health Care
8.33%Materials
8.12%Consumer Discretionary
8.12%Consumer Staples
4.25%Utilities
3.11%Energy
3.01%Real Estate
0.95%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MF paid a dividend of $8.11. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MF is expected to pay a dividend of $7.61. This corresponds to a dividend yield of approximately 7.04%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution USD MF is currently 7.04%.
- 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 October.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution USD MF has paid dividends in 9 of them.
- Dividends of $7.61 are expected for the next 12 months. This corresponds to a dividend yield of 7.04%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution USD MF are Information Technology, Financials, Industrials.
- 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 4 September 2026 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $7.14 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, Canada and the United Kingdom are represented as the three largest countries.