| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2834 | 11.05% | ||
| £0.0751 | 4.6% | ||
| £0.0718 | 4.66% | ||
| £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 6.97%.
- ISIN
- WKN
- Value
- €4.89
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 14 Countries
United States
33.96%
France
14.26%
United Kingdom
11.32%
Germany
10.99%
Japan
10.68%
Netherlands
5.22%
South Korea
4.00%
Switzerland
3.97%
Denmark
1.57%
Spain
1.40%
- 10 Sectors
Consumer Discretionary
21.66%Consumer Staples
19.24%Communication Services
12.49%Financials
11.72%Industrials
11.15%Health Care
10.19%Information Technology
4.25%Materials
3.42%Real Estate
3.29%Energy
2.59%
- 10 Holdings
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- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q paid a dividend of £0.27. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q is expected to pay a dividend of £0.29. This corresponds to a dividend yield of approximately 6.97%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q is currently 6.97%.
- 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 will be paid on 2 October 2026.
- Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q paid dividend every year within the last 10 years.
- Dividends of £0.29 are expected for the next 12 months. This corresponds to a dividend yield of 6.97%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q are Consumer Discretionary, Consumer Staples, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q.
- In order to receive the future dividend from Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q on 2 October 2026 you must have purchased your Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q shares before the ex-date on 24 September 2026.
- To receive the last dividend of Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q on 6 July 2026 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2025, dividends of £0.26 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 the United Kingdom are represented as the three largest countries.