| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3524 | |||
| $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 6.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €88.71
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
66.29%United Kingdom
4.63%Japan
3.45%Canada
2.62%Switzerland
2.51%Taiwan
2.40%China
2.36%Germany
2.24%Netherlands
1.34%India
1.21%France
1.04%Singapore
0.99%South Korea
0.97%Spain
0.94%Italy
0.92%South Africa
0.75%Brazil
0.72%Australia
0.68%Denmark
0.63%Norway
0.57%Sweden
0.52%Hong Kong SAR China
0.44%Indonesia
0.39%Austria
0.24%Mexico
0.23%Poland
0.12%Thailand
0.065%Malaysia
0.057%Ireland
0.050%Hungary
0.046%Peru
0.044%Greece
0.039%Portugal
0.029%Chile
0.018%Türkiye
0.017%Vietnam
0.015%Philippines
0.013%Belgium
0.0062%Israel
0.0042%Colombia
0.0027%Pakistan
0.00020%
- 11 Sectors
Information Technology
24.54%Financials
17.28%Industrials
11.05%Consumer Discretionary
10.08%Communication Services
9.88%Health Care
9.36%Materials
5.29%Consumer Staples
5.16%Energy
3.46%Utilities
1.96%Real Estate
1.94%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MF paid a dividend of $6.68. 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 6.30%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution USD MF is currently 6.30%.
- Schroder International Selection Fund Global Target Return A Distribution USD MF pays monthly dividends.
- The next dividend will be paid on 8 April 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 6.30%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global Target Return A Distribution USD MF on 8 April 2025 you must have purchased your Schroder International Selection Fund Global Target Return A Distribution USD MF shares before the ex-date on 27 March 2025.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution USD MF on 10 March 2025 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 10 March 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.