| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1447 | |||
| $0.0726 | 0.83% | ||
| $0.072 | 1.84% | ||
| $0.2688 | 1.97% | ||
| $0.0707 | 5.05% | ||
| $0.0673 | 0.15% | ||
| $0.0672 | 5.66% | ||
| $0.0636 | -6.33% | ||
| $0.2636 | 34.76% | ||
| $0.1956 | -39.61% | ||
| $0.3239 | 12.31% | ||
| $0.2884 | 19.17% | ||
| $0.242 | -20.34% | ||
| $0.3038 | -13.2% | ||
| $0.35 | 2.52% | ||
| $0.3414 | 6.45% | ||
| $0.3207 | -20.95% | ||
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q pays a dividend yield (FWD) of 6.85%.
- ISIN
- WKN
- Value
- €3.72
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
33.10%France
13.50%Japan
11.97%Germany
11.06%United Kingdom
10.36%South Korea
4.54%Switzerland
3.37%Netherlands
2.57%Mexico
2.33%Brazil
1.79%Spain
1.69%Italy
1.59%Hong Kong SAR China
0.84%
- 10 Sectors
Consumer Discretionary
20.67%Communication Services
16.08%Consumer Staples
14.14%Financials
13.07%Health Care
10.62%Information Technology
6.56%Materials
6.28%Industrials
5.02%Energy
4.93%Real Estate
2.63%
- 10 Holdings
- Repsol SA2.65%
- Eni SpA2.49%
- GSK PLC2.47%
- Pfizer Inc2.43%
- Vodafone Group PLC2.38%
- Rohm Co Ltd2.23%
Similar securities
Those who hold Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q paid a dividend of $0.28. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 6.85%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q is currently 6.85%.
- Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q is expected in July.
- Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q paid dividend every year within the last 10 years.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 6.85%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q are Consumer Discretionary, Communication Services, Consumer Staples.
- There are currently no known stock splits for Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q.
- To receive the last dividend of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q on 2 April 2026 in the amount of $0.07 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 $0.32 were paid by Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q.
- Dividends from Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q are paid in US Dollar.
- In Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q, the United States, France and Japan are represented as the three largest countries.