| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.219 | 2.29% | ||
| €0.3401 | 2.16% | ||
| €0.3329 | 28.58% | ||
| €0.2589 | -9.85% | ||
| €0.2872 | -13.93% | ||
| €1.1917 | 7.31% | ||
| €0.3337 | 11.98% | ||
| €0.298 | 11.65% | ||
| €0.2669 | -8.97% | ||
| €0.2932 | -2.4% | ||
| €1.1105 | 7.18% | ||
| €1.0361 | -54.1% | ||
| €2.2573 | 18.81% | ||
| €1.8999 | 9.83% | ||
| €1.7299 | -9.61% | ||
| €1.9138 | -41.7% | ||
| €3.2827 | -0.79% | ||
| €3.3088 | 3.01% | ||
| €3.2121 | -5.83% | ||
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Value
- €122.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €812.2m
- Ongoing charge (TER)
- 1.55%
- 44 Countries
United States
61.85%
Japan
5.13%
United Kingdom
4.46%
Taiwan
3.30%
Canada
3.06%
South Korea
2.89%
France
2.53%
Germany
2.53%
Netherlands
1.84%
Switzerland
1.68%
- 11 Sectors
Information Technology
32.20%Financials
16.09%Industrials
13.44%Health Care
9.02%Communication Services
8.09%Consumer Discretionary
7.29%Materials
3.94%Consumer Staples
3.64%Energy
3.51%Utilities
1.65%
- Within the last 12 months, Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV paid a dividend of €1.22. For the next 12 months, Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV is expected to pay a dividend of €1.25. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV is currently 1.02%.
- Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV is expected in January.
- Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV paid dividend every year within the last 10 years.
- Dividends of €1.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV.
- To receive the last dividend of Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV on 2 October 2026 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €1.19 were paid by Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV.
- Dividends from Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV are paid in Euro.
- In Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV, the United States, Japan and the United Kingdom are represented as the three largest countries.