Schroder US Equity Income Maximiser Fund Z Income GBP

Category US Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.7931

arrow-down£0.00 (-0.06%)

Fund Code

SCUZI

BYP24Z1

GB00BYP24Z16

Prices updated as at 21 Nov 2024

Prices in GBP

Investment objective

The Fund aims to provide income by investing in equity and equity related securities of large US companies. The Fund aims to deliver an income of 5% per year but this is not guaranteed and could change depending on market conditions. The Fund invests at least 80% of its assets in a passively managed portfolio constructed from of the top 500 listed US companies by market capitalisation.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	5.17
	-
	Quarterly
	20 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
21 Oct 2024	0.008865	0.7634
22 Jul 2024	0.008403	0.7376
22 Jan 2024	0.008551	0.6835
22 Apr 2024	0.008551	0.7135
23 Oct 2023	0.008594	0.6361
21 Jul 2023	0.007794	0.6535
21 Apr 2023	0.00859	0.6258
23 Jan 2023	0.007821	0.6105
21 Oct 2022	0.008311	0.6332
21 Jul 2022	0.007799	0.6417
21 Apr 2022	0.008257	0.6694
21 Jan 2022	0.008576	0.648
21 Oct 2021	0.008313	0.6571
21 Jul 2021	0.008251	0.6469
21 Apr 2021	0.007475	0.6134
21 Jan 2021	0.007475	0.5898
21 Oct 2020	0.007662	0.562
21 Jul 2020	0.006839	0.5572
21 Apr 2020	0.007409	0.501
21 Jan 2020	0.007095	0.574
21 Oct 2019	0.006652	0.5354
22 Jul 2019	0.006844	0.5613
23 Apr 2019	0.006523	0.5326
21 Jan 2019	0.006989	0.507
22 Oct 2018	0.007126	0.5235
23 Jul 2018	0.006481	0.5298
23 Apr 2018	0.008039	0.4818
22 Jan 2018	0.006657	0.5164
23 Oct 2017	0.006626	0.514
21 Jul 2017	0.004717	0.5076

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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