| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.565 | |||
| $0.565 | 80.05% | ||
| $0.5619 | 171.58% | ||
| $0.3138 | 26.48% | ||
| $0.2481 | 19.91% | ||
| $0.2069 | -37.27% | ||
| $0.3298 | 91.63% | ||
| $0.1721 | -14.08% | ||
| $0.2003 | 85.98% | ||
| $0.1077 | -14.39% | ||
| $0.1258 | -65.91% | ||
| $0.369 | 15.78% | ||
| $0.3187 | -43.37% | ||
| $0.5628 | -28.8% | ||
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV pays a dividend yield (FWD) of 4.74%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
Canada
64.40%United States
15.40%United Kingdom
9.53%South Africa
7.34%Australia
2.66%Chile
0.016%
- 2 Sectors
Materials
99.94%Energy
0.056%
- 4 Holdings
- Within the last 12 months, Schroder International Selection Fund Inflation Plus A1 Distribution USD AV paid a dividend of $0.57. For the next 12 months, Schroder International Selection Fund Inflation Plus A1 Distribution USD AV is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 4.74%.
- The dividend yield of Schroder International Selection Fund Inflation Plus A1 Distribution USD AV is currently 4.74%.
- Schroder International Selection Fund Inflation Plus A1 Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Inflation Plus A1 Distribution USD AV has paid dividends in 9 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.74%.
- The largest sectors of Schroder International Selection Fund Inflation Plus A1 Distribution USD AV are Materials, Energy.
- There are currently no known stock splits for Schroder International Selection Fund Inflation Plus A1 Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Inflation Plus A1 Distribution USD AV on 8 January 2024 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- In 2022, dividends of $0.56 were paid by Schroder International Selection Fund Inflation Plus A1 Distribution USD AV.
- Dividends from Schroder International Selection Fund Inflation Plus A1 Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Inflation Plus A1 Distribution USD AV, Canada, the United States and the United Kingdom are represented as the three largest countries.