| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4478 | -29.33% | ||
| $1.4478 | -29.33% | ||
| $2.0487 | -47.4% | ||
| $2.0487 | 18.27% | ||
| $3.8952 | 264.51% | ||
| $1.0686 | 12.7% | ||
| $0.9482 | 33.36% | ||
| $0.711 | -4.16% | ||
| $0.7419 | 183.71% | ||
| $0.2615 | |||
Schroder International Selection Fund Global Gold A Distribution USD AV pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €160.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
Canada
50.03%South Africa
16.34%Australia
12.08%United States
11.93%United Kingdom
9.43%Chile
0.18%
- 2 Sectors
Materials
99.84%Consumer Staples
0.16%
- 9 Holdings
- Barrick Gold Corp5.25%
- Gold Fields Ltd ADR4.83%
- Newmont Corp4.76%
- Endeavour Mining PLC4.55%
- Coeur Mining Inc4.14%
- B2Gold Corp3.84%
- Within the last 12 months, Schroder International Selection Fund Global Gold A Distribution USD AV paid a dividend of $1.45. For the next 12 months, Schroder International Selection Fund Global Gold A Distribution USD AV is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of Schroder International Selection Fund Global Gold A Distribution USD AV is currently 0.79%.
- Schroder International Selection Fund Global Gold A Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Gold A Distribution USD AV has paid dividends in 8 of them.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- The largest sectors of Schroder International Selection Fund Global Gold A Distribution USD AV are Materials, Consumer Staples.
- There are currently no known stock splits for Schroder International Selection Fund Global Gold A Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Global Gold A Distribution USD AV on 3 January 2025 in the amount of $1.45 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of $3.90 were paid by Schroder International Selection Fund Global Gold A Distribution USD AV.
- Dividends from Schroder International Selection Fund Global Gold A Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Global Gold A Distribution USD AV, Canada, South Africa and Australia are represented as the three largest countries.