Schroder International Selection Fund Global Target Return A Distribution USD MF

Schroder International Selection Fund Global Target Return A Distribution USD MF

€87.64
Dividend Yield (FWD)
6.12%
Annual Payout (FWD)
$6.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

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

    United States

    54.03%
  • United Kingdom

    United Kingdom

    5.88%
  • Japan

    Japan

    4.08%
  • Germany

    Germany

    3.95%
  • Canada

    Canada

    3.78%
  • Switzerland

    Switzerland

    3.73%
  • China

    China

    3.35%
  • Taiwan

    Taiwan

    2.75%
  • France

    France

    2.37%
  • Netherlands

    Netherlands

    2.36%
  • Spain

    Spain

    1.75%
  • India

    India

    1.51%
  • South Africa

    South Africa

    1.17%
  • Italy

    Italy

    1.14%
  • South Korea

    South Korea

    1.05%
  • Brazil

    Brazil

    0.96%
  • Australia

    Australia

    0.86%
  • Singapore

    Singapore

    0.78%
  • Norway

    Norway

    0.67%
  • Sweden

    Sweden

    0.52%
  • Denmark

    Denmark

    0.49%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.47%
  • Indonesia

    Indonesia

    0.40%
  • Mexico

    Mexico

    0.29%
  • Austria

    Austria

    0.25%
  • Ireland

    Ireland

    0.22%
  • Poland

    Poland

    0.15%
  • Greece

    Greece

    0.096%
  • Thailand

    Thailand

    0.067%
  • Belgium

    Belgium

    0.063%
  • Hungary

    Hungary

    0.060%
  • Peru

    Peru

    0.054%
  • Finland

    Finland

    0.049%
  • Malaysia

    Malaysia

    0.042%
  • Portugal

    Portugal

    0.040%
  • Chile

    Chile

    0.024%
  • Philippines

    Philippines

    0.019%
  • Türkiye

    Türkiye

    0.016%
  • Vietnam

    Vietnam

    0.015%
  • Colombia

    Colombia

    0.0038%
  • Pakistan

    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%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Target Return A Distribution USD MF

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.