| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.573 | 77.72% | ||
| $2.573 | 77.72% | ||
| $1.4478 | -29.33% | ||
| $1.4478 | -29.33% | ||
| $2.0487 | -47.4% | ||
| $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 0.60%.
- ISIN
- WKN
- Value
- €373.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
Canada
60.13%United States
16.27%Australia
10.86%South Africa
7.89%United Kingdom
4.44%Chile
0.41%
- 2 Sectors
Materials
99.88%Consumer Staples
0.12%
- 10 Holdings
- Barrick Mining Corp5.99%
- Newmont Corp4.04%
- Kinross Gold Corp3.56%
- Endeavour Mining PLC3.52%
- Iamgold Corp3.26%
- Within the last 12 months, Schroder International Selection Fund Global Gold A Distribution USD AV paid a dividend of $2.57. For the next 12 months, Schroder International Selection Fund Global Gold A Distribution USD AV is expected to pay a dividend of $2.57. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of Schroder International Selection Fund Global Gold A Distribution USD AV is currently 0.60%.
- 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 9 of them.
- Dividends of $2.57 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- 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 2 January 2026 in the amount of $2.57 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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, the United States and Australia are represented as the three largest countries.