| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1364 | |||
| £0.0686 | 1.18% | ||
| £0.0678 | 2.73% | ||
| £0.2552 | 0.99% | ||
| £0.066 | 6.62% | ||
| £0.0619 | -4.77% | ||
| £0.065 | 4.33% | ||
| £0.0623 | -0.8% | ||
| £0.2527 | 31% | ||
| £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% | ||
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q pays a dividend yield (FWD) of 6.68%.
- ISIN
- WKN
- Value
- €4.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 14 Countries
United States
32.15%France
15.05%Germany
10.90%Japan
10.78%United Kingdom
10.66%Netherlands
4.06%Switzerland
4.03%South Korea
3.90%Mexico
2.53%Brazil
1.21%Spain
1.16%Italy
1.11%Hong Kong SAR China
0.67%Denmark
0.62%
- 10 Sectors
Consumer Discretionary
23.78%Communication Services
14.02%Consumer Staples
13.47%Financials
12.03%Health Care
9.84%Industrials
8.12%Information Technology
6.12%Materials
5.90%Energy
3.39%Real Estate
3.33%
- 10 Holdings
- Sanofi SA2.43%
- Vodafone Group PLC2.36%
- Ternium SA ADR2.28%
- Puma SE2.25%
- GSK PLC2.23%
- Pfizer Inc2.21%
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 £0.26. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q is expected to pay a dividend of £0.28. This corresponds to a dividend yield of approximately 6.68%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q is currently 6.68%.
- Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP 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 C Distribution GBP Q is expected in July.
- Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q paid dividend every year within the last 10 years.
- Dividends of £0.28 are expected for the next 12 months. This corresponds to a dividend yield of 6.68%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q are Consumer Discretionary, Communication Services, Consumer Staples.
- 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 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 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, France and Germany are represented as the three largest countries.