| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5129 | |||
| $0.6169 | -3.55% | ||
| $0.6396 | 0.02% | ||
| $0.6395 | 3.66% | ||
| $0.6169 | 0.97% | ||
| $7.1371 | 16.6% | ||
| $0.611 | -1.69% | ||
| $0.6215 | 1.21% | ||
| $0.6141 | 2.16% | ||
| $0.6011 | 0.91% | ||
| $0.5957 | 1.15% | ||
| $0.5889 | 0.93% | ||
| $0.5835 | 2.58% | ||
| $0.5688 | -2.3% | ||
| $0.5822 | -1.29% | ||
| $0.5898 | -0.2% | ||
| $0.591 | 0.27% | ||
| $0.5894 | -0.08% | ||
| $6.1211 | 41.61% | ||
| $4.3226 | -18.15% | ||
| $5.2809 | -2.97% | ||
| $5.4426 | 7.42% | ||
| $5.0665 | -0.91% | ||
| $5.1128 | 30.08% | ||
| $3.9306 | |||
Schroder International Selection Fund Global Target Return A Distribution USD MF pays a dividend yield (FWD) of 6.91%.
- ISIN
- WKN
- Value
- €91.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 34 Countries
United States
51.47%United Kingdom
7.22%Canada
4.33%Japan
4.24%Taiwan
4.08%Italy
3.97%South Korea
3.72%Switzerland
3.22%China
3.17%Netherlands
1.85%Spain
1.51%Germany
1.38%Singapore
1.37%Norway
1.01%Australia
0.97%France
0.94%India
0.90%Brazil
0.87%South Africa
0.82%Hong Kong SAR China
0.78%Sweden
0.66%Austria
0.39%Israel
0.24%Mexico
0.16%Poland
0.15%Greece
0.092%Indonesia
0.076%Hungary
0.056%Peru
0.050%Chile
0.024%Vietnam
0.016%Philippines
0.0024%Pakistan
0.00090%Colombia
0.00050%
- 11 Sectors
Information Technology
25.00%Financials
17.14%Communication Services
10.65%Industrials
9.79%Health Care
9.35%Consumer Discretionary
8.95%Materials
8.25%Energy
4.42%Consumer Staples
4.15%Utilities
2.21%Real Estate
0.072%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MF paid a dividend of $7.30. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MF is expected to pay a dividend of $7.40. This corresponds to a dividend yield of approximately 6.91%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution USD MF is currently 6.91%.
- Schroder International Selection Fund Global Target Return A Distribution USD MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Target Return A Distribution USD MF is expected in May.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution USD MF has paid dividends in 9 of them.
- Dividends of $7.40 are expected for the next 12 months. This corresponds to a dividend yield of 6.91%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution USD MF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Target Return A Distribution USD MF.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution USD MF on 2 April 2026 in the amount of $0.62 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 $5.28 were paid by Schroder International Selection Fund Global Target Return A Distribution USD MF.
- Dividends from Schroder International Selection Fund Global Target Return A Distribution USD MF are paid in US Dollar.
- In Schroder International Selection Fund Global Target Return A Distribution USD MF, the United States, the United Kingdom and Canada are represented as the three largest countries.