| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1281 | |||
| $1.5972 | 4.33% | ||
| $1.5309 | 3.15% | ||
| $5.5257 | 7.45% | ||
| $1.4842 | 7.23% | ||
| $1.3841 | 0.41% | ||
| $1.3784 | 7.77% | ||
| $1.279 | -5.64% | ||
| $5.1428 | 56.48% | ||
| $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% | ||
Schroder International Selection Fund Global Equity Yield C Distribution USD Q pays a dividend yield (FWD) of 3.59%.
- ISIN
- WKN
- Value
- €159.93
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
34.28%Japan
12.98%France
11.69%Germany
10.39%United Kingdom
10.10%South Korea
3.97%Switzerland
3.30%Mexico
2.17%Italy
2.16%Spain
2.15%Hong Kong SAR China
2.09%Brazil
1.82%Netherlands
1.77%
- 10 Sectors
Consumer Discretionary
19.88%Communication Services
15.93%Consumer Staples
14.70%Financials
11.94%Health Care
10.61%Information Technology
8.75%Energy
6.43%Materials
6.24%Industrials
4.05%Real Estate
1.45%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield C Distribution USD Q paid a dividend of $6.00. For the next 12 months, Schroder International Selection Fund Global Equity Yield C Distribution USD Q is expected to pay a dividend of $6.69. This corresponds to a dividend yield of approximately 3.59%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield C Distribution USD Q is currently 3.59%.
- Schroder International Selection Fund Global Equity Yield C Distribution USD Q pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Global Equity Yield C Distribution USD Q is expected in July.
- Schroder International Selection Fund Global Equity Yield C Distribution USD Q paid dividend every year within the last 10 years.
- Dividends of $6.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield C Distribution USD Q are Consumer Discretionary, Communication Services, Consumer Staples.
- 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 2 April 2026 in the amount of $1.60 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 $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, Japan and France are represented as the three largest countries.