| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.4034 | |||
| $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 7.05%.
- ISIN
- WKN
- Value
- €93.65
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
64.85%Taiwan
4.71%Canada
4.09%United Kingdom
4.05%Japan
3.38%South Korea
3.33%Netherlands
2.20%China
2.10%France
1.39%Switzerland
1.30%Australia
1.13%Spain
1.11%India
1.02%Germany
0.99%South Africa
0.62%Norway
0.45%Brazil
0.43%Sweden
0.43%Italy
0.42%Hong Kong SAR China
0.32%Singapore
0.29%Austria
0.27%Mexico
0.18%Finland
0.16%Poland
0.11%Greece
0.075%Chile
0.052%Hungary
0.051%Peru
0.041%Indonesia
0.037%Malaysia
0.029%Thailand
0.028%Vietnam
0.013%Philippines
0.0094%Ireland
0.0076%Colombia
0.0040%Pakistan
0.00040%
- 11 Sectors
Information Technology
32.73%Financials
13.95%Communication Services
9.57%Industrials
8.96%Health Care
8.36%Materials
8.03%Consumer Discretionary
7.99%Consumer Staples
4.08%Utilities
3.24%Energy
2.62%Real Estate
0.45%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MF paid a dividend of $7.45. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MF is expected to pay a dividend of $7.51. This corresponds to a dividend yield of approximately 7.05%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution USD MF is currently 7.05%.
- 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 August.
- 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 $7.51 are expected for the next 12 months. This corresponds to a dividend yield of 7.05%.
- 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 6 July 2026 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- 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, Taiwan and Canada are represented as the three largest countries.