| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8691 | 32.06% | ||
| $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% | ||
| $0.1779 | 39.53% | ||
| $0.1275 | -1.32% | ||
| $0.1292 | -20.44% | ||
| $0.1624 | 45% | ||
| $0.112 | 29.63% | ||
| $0.0864 | -47.06% | ||
| $0.1632 | 42.04% | ||
| $0.1149 | -30.02% | ||
| $0.1642 | 38.8% | ||
| $0.1183 | 99.16% | ||
| $0.0594 | -49.96% | ||
| $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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €121.63
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
United States
68.24%United Kingdom
5.25%Japan
3.68%Switzerland
2.60%Taiwan
2.22%Germany
2.00%China
1.81%Canada
1.79%France
1.63%South Korea
1.20%India
1.09%Spain
0.95%Italy
0.91%Netherlands
0.91%Brazil
0.85%Australia
0.72%Denmark
0.68%Singapore
0.66%Hong Kong SAR China
0.47%Indonesia
0.43%Norway
0.41%South Africa
0.33%Sweden
0.22%Austria
0.17%Mexico
0.13%Poland
0.12%Greece
0.058%Peru
0.052%Hungary
0.038%Ireland
0.036%Malaysia
0.035%Portugal
0.021%Thailand
0.020%Chile
0.016%Vietnam
0.015%Belgium
0.0060%Philippines
0.0055%New Zealand
0.0025%Türkiye
0.0016%
- 11 Sectors
Information Technology
26.47%Financials
15.35%Consumer Discretionary
10.59%Industrials
10.30%Health Care
9.73%Communication Services
9.56%Consumer Staples
5.83%Energy
4.57%Materials
4.02%Utilities
2.07%Real Estate
1.51%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MV paid a dividend of $2.05. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MV is expected to pay a dividend of $1.87. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution USD MV is currently 1.47%.
- 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 December.
- 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 $1.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution USD MV on 12 November 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 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.