| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8138 | |||
| $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 1.49%.
- ISIN
- WKN
- Value
- €127.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 34 Countries
United States
51.47%United Kingdom
7.22%Canada
4.33%Japan
4.24%Taiwan
4.08%Italy
3.97%South Korea
3.72%Switzerland
3.22%China
3.17%Netherlands
1.85%Spain
1.51%Germany
1.38%Singapore
1.37%Norway
1.01%Australia
0.97%France
0.94%India
0.90%Brazil
0.87%South Africa
0.82%Hong Kong SAR China
0.78%Sweden
0.66%Austria
0.39%Israel
0.24%Mexico
0.16%Poland
0.15%Greece
0.092%Indonesia
0.076%Hungary
0.056%Peru
0.050%Chile
0.024%Vietnam
0.016%Philippines
0.0024%Pakistan
0.00090%Colombia
0.00050%
- 11 Sectors
Information Technology
25.00%Financials
17.14%Communication Services
10.65%Industrials
9.79%Health Care
9.35%Consumer Discretionary
8.95%Materials
8.25%Energy
4.42%Consumer Staples
4.15%Utilities
2.21%Real Estate
0.072%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MV paid a dividend of $2.16. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MV is expected to pay a dividend of $2.22. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution USD MV is currently 1.49%.
- 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 May.
- 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 $2.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- 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 2 April 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 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 Canada are represented as the three largest countries.