| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6016 | 14.92% | ||
| $0.6016 | 14.92% | ||
| $0.5235 | -7.35% | ||
| $0.5235 | -7.35% | ||
| $0.565 | 0.55% | ||
| $0.5619 | 171.58% | ||
| $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% | ||
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV pays a dividend yield (FWD) of 3.97%.
- ISIN
- WKN
- Value
- €13.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
73.31%Canada
8.02%United Kingdom
6.35%Italy
3.17%Spain
2.85%Norway
2.83%Portugal
2.80%Australia
0.54%South Africa
0.11%
- 3 Sectors
Consumer Staples
45.20%Energy
44.16%Materials
10.64%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Inflation Plus A1 Distribution USD AV paid a dividend of $0.60. For the next 12 months, Schroder International Selection Fund Inflation Plus A1 Distribution USD AV is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of Schroder International Selection Fund Inflation Plus A1 Distribution USD AV is currently 3.97%.
- 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 $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- The largest sectors of Schroder International Selection Fund Inflation Plus A1 Distribution USD AV are Consumer Staples, Energy, Materials.
- 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 2 January 2026 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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, the United States, Canada and the United Kingdom are represented as the three largest countries.