| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.2843 | |||
| $0.6269 | -1.1% | ||
| $0.6339 | 2.23% | ||
| $0.6201 | -0.88% | ||
| $0.6256 | -1.46% | ||
| $0.6349 | 0.76% | ||
| $0.6301 | 2.14% | ||
| $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 7.07%.
- ISIN
- WKN
- Value
- €93.37
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 44 Countries
United States
68.09%
Canada
4.57%
Japan
3.13%
Taiwan
3.10%
United Kingdom
2.91%
South Korea
2.89%
China
1.99%
Netherlands
1.50%
France
1.36%
Germany
1.31%
- 11 Sectors
Information Technology
33.96%Financials
14.26%Industrials
9.02%Communication Services
8.64%Health Care
8.40%Materials
8.02%Consumer Discretionary
7.98%Consumer Staples
4.16%Energy
3.09%Utilities
1.54%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MF paid a dividend of $7.50. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution USD MF is expected to pay a dividend of $7.52. This corresponds to a dividend yield of approximately 7.07%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution USD MF is currently 7.07%.
- Schroder International Selection Fund Global Target Return A Distribution USD MF pays monthly dividends.
- The next dividend will be paid on 2 October 2026.
- 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 $7.52 are expected for the next 12 months. This corresponds to a dividend yield of 7.07%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution USD MF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Target Return A Distribution USD MF.
- In order to receive the future dividend from Schroder International Selection Fund Global Target Return A Distribution USD MF on 2 October 2026 you must have purchased your Schroder International Selection Fund Global Target Return A Distribution USD MF shares before the ex-date on 24 September 2026.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution USD MF on 4 September 2026 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $7.14 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, Canada and Japan are represented as the three largest countries.