| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9433 | |||
| $0.3888 | 3.49% | ||
| $0.3757 | 0.4% | ||
| $0.3742 | 4.2% | ||
| $0.3591 | -4.34% | ||
| $0.3754 | 1.21% | ||
| $0.3709 | 6% | ||
| $0.3499 | 0.11% | ||
| $0.3495 | -1.49% | ||
| $4.2245 | 24.93% | ||
| $0.3548 | -1.25% | ||
| $0.3593 | -3.28% | ||
| $0.3715 | 1.56% | ||
| $0.3658 | 4.42% | ||
| $0.3503 | 2.91% | ||
| $0.3404 | -2.1% | ||
| $0.3477 | 1.52% | ||
| $0.3425 | -3.36% | ||
| $0.3544 | 3.57% | ||
| $0.3422 | -1.01% | ||
| $0.3457 | -1.17% | ||
| $0.3498 | 3.71% | ||
| $3.3816 | -6.76% | ||
| $3.6267 | 2.27% | ||
| $3.5462 | 27.68% | ||
| $2.7774 | -16.35% | ||
| $3.3202 | -7.9% | ||
| $3.6049 | 8.27% | ||
| $3.3294 | 15.23% | ||
| $2.8894 | -27.85% | ||
| $4.0048 | 0.85% | ||
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M pays a dividend yield (FWD) of 3.09%.
- ISIN
- WKN
- Value
- €116.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
32.91%United Kingdom
12.99%Germany
12.64%Japan
11.35%France
8.83%South Korea
5.78%Switzerland
3.53%Spain
2.12%Italy
2.05%Hong Kong SAR China
1.73%Netherlands
1.65%Mexico
1.59%Brazil
1.40%South Africa
0.27%
- 10 Sectors
Consumer Discretionary
17.48%Communication Services
15.68%Financials
12.88%Information Technology
12.47%Health Care
12.42%Consumer Staples
10.88%Materials
6.37%Energy
5.78%Industrials
4.94%Real Estate
1.11%
- 10 Holdings
- Continental AG3.11%
- GSK PLC2.46%
- Vodafone Group PLC2.35%
- Pfizer Inc2.29%
- The Kraft Heinz Co2.13%
- BT Group PLC2.11%
- Repsol SA2.10%
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A1 Distribution USD M paid a dividend of $4.39. For the next 12 months, Schroder International Selection Fund Global Equity Yield A1 Distribution USD M is expected to pay a dividend of $4.22. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A1 Distribution USD M is currently 3.09%.
- Schroder International Selection Fund Global Equity Yield A1 Distribution USD M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Equity Yield A1 Distribution USD M is expected in September.
- Schroder International Selection Fund Global Equity Yield A1 Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $4.22 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A1 Distribution USD M are Consumer Discretionary, Communication Services, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity Yield A1 Distribution USD M.
- To receive the last dividend of Schroder International Selection Fund Global Equity Yield A1 Distribution USD M on 12 August 2025 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 12 August 2025.
- In 2022, dividends of $3.63 were paid by Schroder International Selection Fund Global Equity Yield A1 Distribution USD M.
- Dividends from Schroder International Selection Fund Global Equity Yield A1 Distribution USD M are paid in US Dollar.
- In Schroder International Selection Fund Global Equity Yield A1 Distribution USD M, the United States, the United Kingdom and Germany are represented as the three largest countries.