- Dividend Yield (FWD)
- 1.15%
- Annual Payout (FWD)
- $1.42
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8313 | |||
| $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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €113.44
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States58.60%
- United Kingdom5.44%
- Japan5.31%
- China4.86%
- Taiwan2.76%
- Germany2.41%
- France2.25%
- Canada2.21%
- Switzerland2.06%
- South Korea1.79%
- Denmark1.71%
- Netherlands1.47%
- Spain1.11%
- Italy1.07%
- Australia1.01%
- India0.84%
- Brazil0.84%
- Norway0.67%
- Singapore0.52%
- Indonesia0.49%
- Hong Kong SAR China0.43%
- South Africa0.42%
- Sweden0.40%
- Ireland0.27%
- Austria0.19%
- Mexico0.17%
- Poland0.14%
- Greece0.09%
- Chile0.06%
- Peru0.06%
- Hungary0.04%
- Türkiye0.03%
- Malaysia0.02%
- Vietnam0.01%
- Belgium0.01%
- Portugal0.01%
- Philippines0.00%
- New Zealand0.00%
- Sectors
- Information Technology23.71%
- Financials14.09%
- Industrials12.09%
- Consumer Discretionary11.69%
- Health Care11.50%
- Communication Services8.75%
- Energy5.98%
- Consumer Staples5.36%
- Materials5.21%
- Utilities1.09%
- Real Estate0.54%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MV paid a dividend of $1.79. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MV is expected to pay a dividend of $1.42. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution USD MV is currently 1.15%.
- 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 June.
- 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 $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution USD MV on May 10, 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 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.