Schroder International Selection Fund Global Target Return A Distribution USD MV

Schroder International Selection Fund Global Target Return A Distribution USD MV

€111.93
Dividend Yield (FWD)
1.59%
Annual Payout (FWD)
$2.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.755
$0.1007
-64.43%
$0.2831
70.03%
$0.1665
57.67%
$0.1056
6.56%
$0.0991
-36.72%
$2.0257
43.13%
$0.1566
1.29%
$0.1546
16.5%
$0.1327
-22.49%
$0.1712
38.51%
$0.1236
-40.35%
$0.2072
-16.65%
$0.2486
64.31%
$0.1513
-21.12%
$0.1918
12.1%
$0.1711
55.83%
$0.1098
-47.01%
$0.2072
16.47%
CSV Export

Schroder International Selection Fund Global Target Return A Distribution USD MV pays a dividend yield (FWD) of 1.59%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€111.93
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
42 Countries
  • United States

    United States

    59.34%
  • United Kingdom

    United Kingdom

    5.52%
  • Japan

    Japan

    3.55%
  • Switzerland

    Switzerland

    3.40%
  • Germany

    Germany

    3.29%
  • China

    China

    3.04%
  • Canada

    Canada

    2.78%
  • Taiwan

    Taiwan

    2.52%
  • Netherlands

    Netherlands

    2.06%
  • France

    France

    2.04%
  • Spain

    Spain

    1.46%
  • India

    India

    1.25%
  • South Korea

    South Korea

    1.07%
  • Singapore

    Singapore

    1.04%
  • Italy

    Italy

    1.04%
  • Brazil

    Brazil

    0.78%
  • Norway

    Norway

    0.75%
  • South Africa

    South Africa

    0.73%
  • Australia

    Australia

    0.60%
  • Sweden

    Sweden

    0.54%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.51%
  • Denmark

    Denmark

    0.45%
  • Indonesia

    Indonesia

    0.44%
  • Mexico

    Mexico

    0.27%
  • Austria

    Austria

    0.27%
  • Ireland

    Ireland

    0.24%
  • Poland

    Poland

    0.13%
  • Thailand

    Thailand

    0.061%
  • Greece

    Greece

    0.052%
  • Hungary

    Hungary

    0.049%
  • Peru

    Peru

    0.049%
  • Belgium

    Belgium

    0.046%
  • Finland

    Finland

    0.046%
  • Malaysia

    Malaysia

    0.046%
  • Portugal

    Portugal

    0.035%
  • Chile

    Chile

    0.021%
  • Türkiye

    Türkiye

    0.017%
  • Vietnam

    Vietnam

    0.016%
  • Philippines

    Philippines

    0.016%
  • Colombia

    Colombia

    0.0031%
  • Pakistan

    Pakistan

    0.00020%
  • Israel

    Israel

    0.00010%
11 Sectors
  • Information Technology

    24.57%
  • Financials

    17.90%
  • Industrials

    10.66%
  • Communication Services

    9.78%
  • Health Care

    9.52%
  • Consumer Discretionary

    9.31%
  • Materials

    5.90%
  • Consumer Staples

    5.43%
  • Energy

    3.61%
  • Utilities

    2.11%
  • Real Estate

    1.20%
Resources

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

Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MV paid a dividend of $2.00. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MV is expected to pay a dividend of $2.03. This corresponds to a dividend yield of approximately 1.59%.
The dividend yield of Schroder International Selection Fund Global Target Return A Distribution USD MV is currently 1.59%.
Schroder International Selection Fund Global Target Return A Distribution USD MV pays monthly dividends.
The next dividend will be paid on 9 May 2025.
Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution USD MV has paid dividends in 8 of them.
Dividends of $2.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
The largest sectors of Schroder International Selection Fund Global Target Return A Distribution USD MV are Information Technology, Financials, Industrials.
There are currently no known stock splits for Schroder International Selection Fund Global Target Return A Distribution USD MV.
In order to receive the future dividend from Schroder International Selection Fund Global Target Return A Distribution USD MV on 9 May 2025 you must have purchased your Schroder International Selection Fund Global Target Return A Distribution USD MV shares before the ex-date on 24 April 2025.
To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution USD MV on 8 April 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
The last dividend was paid on 8 April 2025.
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 Japan are represented as the three largest countries.