| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.0415 | |||
| $1.3841 | 0.41% | ||
| $1.3784 | 7.77% | ||
| $1.279 | -5.64% | ||
| $5.1428 | 56.48% | ||
| $1.3555 | 9.47% | ||
| $1.2382 | -3.64% | ||
| $1.285 | 1.65% | ||
| $1.2642 | 5.94% | ||
| $3.2866 | -32.59% | ||
| $4.8758 | 19.36% | ||
| $4.0848 | 29.71% | ||
| $3.1491 | -15.47% | ||
| $3.7255 | -8.41% | ||
| $4.0675 | 12.01% | ||
| $3.6313 | 15.03% | ||
| $3.1569 | -27.09% | ||
| $4.3301 | 23.58% | ||
Schroder International Selection Fund Global Equity Yield C Distribution USD Q pays a dividend yield (FWD) of 3.08%.
- ISIN
- WKN
- Value
- €143.26
- Dividend frequency
- quarterly
- 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 C Distribution USD Q paid a dividend of $5.40. For the next 12 months, Schroder International Selection Fund Global Equity Yield C Distribution USD Q is expected to pay a dividend of $5.14. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield C Distribution USD Q is currently 3.08%.
- Schroder International Selection Fund Global Equity Yield C Distribution USD Q pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Global Equity Yield C Distribution USD Q is expected in October.
- Schroder International Selection Fund Global Equity Yield C Distribution USD Q paid dividend every year within the last 10 years.
- Dividends of $5.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield C Distribution USD Q are Consumer Discretionary, Communication Services, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity Yield C Distribution USD Q.
- To receive the last dividend of Schroder International Selection Fund Global Equity Yield C Distribution USD Q on 9 July 2025 in the amount of $1.38 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 $4.88 were paid by Schroder International Selection Fund Global Equity Yield C Distribution USD Q.
- Dividends from Schroder International Selection Fund Global Equity Yield C Distribution USD Q are paid in US Dollar.
- In Schroder International Selection Fund Global Equity Yield C Distribution USD Q, the United States, the United Kingdom and Germany are represented as the three largest countries.