| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1892 | |||
| £0.0619 | -4.77% | ||
| £0.065 | 4.33% | ||
| £0.0623 | -0.8% | ||
| £0.2527 | 31% | ||
| £0.0628 | 2.11% | ||
| £0.0615 | -4.65% | ||
| £0.0645 | 0.94% | ||
| £0.0639 | 0% | ||
| £0.1929 | -38.84% | ||
| £0.3154 | 26.16% | ||
| £0.25 | 11.11% | ||
| £0.225 | -18.39% | ||
| £0.2757 | -7.02% | ||
| £0.2965 | -1.07% | ||
| £0.2997 | 16.93% | ||
| £0.2563 | -11.68% | ||
| £0.2902 | 30.02% | ||
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q pays a dividend yield (FWD) of 6.71%.
- ISIN
- WKN
- Value
- €4.31
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 14 Countries
United States
33.27%United Kingdom
13.15%Germany
12.78%Japan
11.40%France
8.93%South Korea
5.84%Switzerland
3.57%Spain
2.14%Italy
2.08%Netherlands
1.67%Mexico
1.61%Brazil
1.42%Hong Kong SAR China
0.69%South Africa
0.28%
- 10 Sectors
Consumer Discretionary
17.67%Communication Services
15.86%Financials
13.03%Health Care
12.49%Information Technology
11.54%Consumer Staples
11.01%Materials
6.43%Energy
5.85%Industrials
5.00%Real Estate
1.12%
- 10 Holdings
- Continental AG3.18%
- GSK PLC2.52%
- Vodafone Group PLC2.41%
- Pfizer Inc2.35%
- The Kraft Heinz Co2.18%
- BT Group PLC2.16%
- Repsol SA2.15%
Similar securities
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- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q paid a dividend of £0.25. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q is expected to pay a dividend of £0.25. This corresponds to a dividend yield of approximately 6.71%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q is currently 6.71%.
- Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q is expected in October.
- Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q paid dividend every year within the last 10 years.
- Dividends of £0.25 are expected for the next 12 months. This corresponds to a dividend yield of 6.71%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q are Consumer Discretionary, Communication Services, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q.
- To receive the last dividend of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q on 9 July 2025 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- In 2022, dividends of £0.32 were paid by Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q.
- Dividends from Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q are paid in British Pound.
- In Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q, the United States, the United Kingdom and Germany are represented as the three largest countries.