| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5611 | |||
| $0.2071 | 21.68% | ||
| $0.1702 | -7.45% | ||
| $0.1839 | 22.6% | ||
| $1.9995 | -1.29% | ||
| $0.15 | -32.8% | ||
| $0.2232 | 369.89% | ||
| $0.0475 | -73.4% | ||
| $0.1786 | -3.88% | ||
| $0.1858 | -15.31% | ||
| $0.2194 | -8.58% | ||
| $0.24 | 138.33% | ||
| $0.1007 | -64.43% | ||
| $0.2831 | 70.03% | ||
| $0.1665 | 57.67% | ||
| $0.1056 | 6.56% | ||
| $0.0991 | -36.72% | ||
| $2.0257 | 43.13% | ||
| $1.4153 | 16.15% | ||
| $1.2185 | 0.23% | ||
| $1.2157 | -8.73% | ||
| $1.332 | 53.02% | ||
| $0.8705 | 713.55% | ||
| $0.107 | |||
Schroder International Selection Fund Global Target Return A Distribution USD MV pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- Value
- €127.97
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
51.41%United Kingdom
6.79%Taiwan
4.71%Japan
4.11%Canada
4.11%Italy
3.80%South Korea
3.69%China
3.39%Switzerland
3.05%Netherlands
1.95%Spain
1.46%Germany
1.40%India
1.34%Singapore
1.20%Brazil
1.02%France
1.0%Australia
0.93%South Africa
0.87%Sweden
0.68%Hong Kong SAR China
0.60%Norway
0.50%Austria
0.38%Israel
0.28%Mexico
0.21%Poland
0.18%Indonesia
0.12%Greece
0.11%Peru
0.070%Hungary
0.066%Chile
0.048%Türkiye
0.045%Malaysia
0.040%Thailand
0.039%Vietnam
0.015%Philippines
0.015%Ireland
0.014%Colombia
0.0054%Pakistan
0.00090%
- 11 Sectors
Information Technology
25.16%Financials
16.98%Communication Services
10.50%Industrials
10.37%Consumer Discretionary
9.43%Health Care
9.11%Materials
8.66%Consumer Staples
4.41%Energy
2.97%Utilities
2.06%Real Estate
0.34%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MV paid a dividend of $2.19. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MV is expected to pay a dividend of $2.00. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution USD MV is currently 1.35%.
- Schroder International Selection Fund Global Target Return A Distribution USD MV pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Target Return A Distribution USD MV is expected in April.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution USD MV has paid dividends in 9 of them.
- Dividends of $2.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution USD MV are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Target Return A Distribution USD MV.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution USD MV on 5 March 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of $1.22 were paid by Schroder International Selection Fund Global Target Return A Distribution USD MV.
- Dividends from Schroder International Selection Fund Global Target Return A Distribution USD MV are paid in US Dollar.
- In Schroder International Selection Fund Global Target Return A Distribution USD MV, the United States, the United Kingdom and Taiwan are represented as the three largest countries.