| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0991 | |||
| $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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €122.54
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
73.22%United Kingdom
4.22%Japan
2.87%Canada
2.37%Switzerland
2.19%Taiwan
1.83%Germany
1.60%China
1.45%France
1.01%India
0.93%South Korea
0.92%Netherlands
0.82%Singapore
0.82%Australia
0.78%Spain
0.66%Italy
0.65%Brazil
0.56%Denmark
0.51%South Africa
0.46%Norway
0.43%Hong Kong SAR China
0.35%Indonesia
0.33%Sweden
0.22%Austria
0.17%Mexico
0.14%Poland
0.091%Ireland
0.049%Peru
0.037%Hungary
0.032%Portugal
0.023%Malaysia
0.022%Greece
0.020%Thailand
0.019%Vietnam
0.013%Chile
0.0061%Belgium
0.0046%Philippines
0.0035%New Zealand
0.0032%Israel
0.0023%Türkiye
0.00080%
- 11 Sectors
Information Technology
26.21%Financials
15.47%Consumer Discretionary
11.06%Industrials
10.04%Health Care
9.18%Communication Services
9.07%Consumer Staples
5.50%Materials
4.99%Energy
4.59%Utilities
2.10%Real Estate
1.78%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MV paid a dividend of $2.03. 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 1.58%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution USD MV is currently 1.58%.
- Schroder International Selection Fund Global Target Return A Distribution USD MV pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution USD MV has paid dividends in 7 of them.
- Dividends of $2.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution USD MV are Information Technology, Financials, Consumer Discretionary.
- 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 3 January 2025 you must have purchased your Schroder International Selection Fund Global Target Return A Distribution USD MV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution USD MV on 9 December 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 2024.
- 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.