| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5788 | |||
| $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% | ||
| $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% | ||
| $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 1.44%.
- ISIN
- WKN
- Value
- €118.94
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 43 Countries
United States
52.56%Canada
5.39%United Kingdom
4.86%Japan
4.22%Germany
3.58%China
3.46%Taiwan
3.18%France
2.89%Italy
2.53%Netherlands
2.40%Switzerland
2.26%Spain
1.66%India
1.56%Australia
1.36%South Korea
1.32%Brazil
1.12%South Africa
1.11%Singapore
0.84%Hong Kong SAR China
0.64%Norway
0.46%Denmark
0.42%Austria
0.30%Sweden
0.28%Indonesia
0.22%Poland
0.16%Mexico
0.15%Greece
0.12%Belgium
0.075%Finland
0.065%Peru
0.054%Hungary
0.048%Chile
0.045%Malaysia
0.040%Thailand
0.036%Portugal
0.031%Türkiye
0.018%Philippines
0.018%Vietnam
0.014%Colombia
0.0038%Pakistan
0.00060%Israel
0.00030%Ireland
0.00020%New Zealand
0.00010%
- 11 Sectors
Information Technology
24.54%Financials
17.38%Communication Services
11.23%Industrials
10.39%Materials
10.26%Consumer Discretionary
9.26%Health Care
7.25%Consumer Staples
4.53%Energy
2.49%Utilities
1.88%Real Estate
0.79%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MV paid a dividend of $2.02. 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 1.44%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution USD MV is currently 1.44%.
- 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 October.
- 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 1.44%.
- 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 9 September 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 9 September 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, Canada and the United Kingdom are represented as the three largest countries.