| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.6894 | |||
| $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% | ||
| $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 5.94%.
- ISIN
- WKN
- Value
- €88.08
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
59.70%United Kingdom
4.45%Japan
3.66%Canada
3.34%Germany
3.25%China
3.02%Taiwan
2.84%Switzerland
2.43%France
2.42%Netherlands
2.13%Italy
2.11%Spain
1.47%India
1.45%South Korea
1.09%Brazil
0.96%South Africa
0.84%Australia
0.76%Singapore
0.66%Norway
0.55%Hong Kong SAR China
0.54%Denmark
0.40%Austria
0.29%Sweden
0.26%Indonesia
0.21%Mexico
0.16%Poland
0.13%Greece
0.098%Belgium
0.069%Finland
0.057%Hungary
0.045%Peru
0.044%Malaysia
0.033%Thailand
0.030%Portugal
0.028%Chile
0.027%Türkiye
0.015%Philippines
0.015%Vietnam
0.011%Ireland
0.0044%Colombia
0.0032%Pakistan
0.00030%
- 11 Sectors
Information Technology
27.36%Financials
16.85%Communication Services
10.70%Industrials
10.55%Consumer Discretionary
9.31%Health Care
7.67%Materials
7.26%Consumer Staples
4.78%Energy
2.78%Utilities
1.92%Real Estate
0.82%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MF paid a dividend of $7.04. 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 5.94%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution USD MF is currently 5.94%.
- 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 September.
- 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 5.94%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution USD MF on 12 August 2025 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 12 August 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.