| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3488 | |||
| $0.2529 | -10.32% | ||
| $0.282 | 11.59% | ||
| $0.2527 | 22.02% | ||
| $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 1.57%.
- ISIN
- WKN
- Value
- €130.07
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 35 Countries
United States
63.69%United Kingdom
4.49%South Korea
4.45%Taiwan
4.29%Japan
3.87%China
2.54%Canada
2.29%Netherlands
2.08%France
1.54%Switzerland
1.39%Germany
1.25%Spain
1.18%Australia
1.15%India
0.83%Singapore
0.77%Norway
0.61%Hong Kong SAR China
0.56%Sweden
0.49%Italy
0.48%Brazil
0.43%South Africa
0.42%Austria
0.28%Finland
0.19%Mexico
0.14%Poland
0.094%Greece
0.069%Hungary
0.051%Peru
0.041%Indonesia
0.028%Chile
0.020%Vietnam
0.018%Ireland
0.0048%Philippines
0.0020%Colombia
0.00040%Pakistan
0.00040%
- 11 Sectors
Information Technology
33.58%Financials
14.05%Communication Services
10.88%Industrials
9.45%Consumer Discretionary
8.59%Health Care
7.77%Materials
5.30%Consumer Staples
3.88%Energy
3.11%Utilities
3.09%Real Estate
0.29%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MV paid a dividend of $2.35. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MV is expected to pay a dividend of $2.36. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution USD MV is currently 1.57%.
- 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 July.
- 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 $2.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- 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 4 June 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 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 South Korea are represented as the three largest countries.