| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.5378 | -13.49% | ||
| £1.5378 | -13.49% | ||
| £1.7777 | -65.21% | ||
| £1.7777 | -30.19% | ||
| £5.1104 | 124.71% | ||
| £2.2742 | -14.27% | ||
| £2.6528 | 91.22% | ||
| £1.3873 | 270.24% | ||
| £0.3747 | 1.54% | ||
| £0.369 | -19.45% | ||
| £0.4581 | 9.94% | ||
| £0.4167 | 19.06% | ||
| £0.35 | |||
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €179.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 43 Countries
United States
55.72%United Kingdom
5.74%Japan
4.86%Canada
4.05%China
3.82%Switzerland
3.16%Germany
2.64%France
2.45%Taiwan
2.00%Netherlands
1.64%Spain
1.64%Italy
1.56%India
1.44%Australia
1.07%South Africa
0.99%Singapore
0.92%South Korea
0.90%Brazil
0.86%Sweden
0.67%Hong Kong SAR China
0.56%Denmark
0.46%Norway
0.39%Mexico
0.34%Indonesia
0.23%Greece
0.22%Poland
0.18%Austria
0.16%Finland
0.15%Hungary
0.15%Belgium
0.099%Thailand
0.095%Vietnam
0.092%Philippines
0.070%Ireland
0.069%Portugal
0.069%Russia
0.057%Israel
0.030%Peru
0.026%Malaysia
0.021%Chile
0.0078%New Zealand
0.0041%Türkiye
0.00020%Pakistan
0.00020%
- 11 Sectors
Information Technology
21.72%Financials
18.86%Industrials
11.21%Health Care
9.85%Consumer Discretionary
9.50%Communication Services
8.83%Materials
6.80%Consumer Staples
5.64%Energy
3.80%Utilities
2.60%Real Estate
1.18%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV paid a dividend of £1.54. For the next 12 months, Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV is expected to pay a dividend of £1.54. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV is currently 1.01%.
- Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV has paid dividends in 9 of them.
- Dividends of £1.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV.
- To receive the last dividend of Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV on 3 January 2025 in the amount of £1.54 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of £5.11 were paid by Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV.
- Dividends from Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV are paid in British Pound.
- In Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV, the United States, the United Kingdom and Japan are represented as the three largest countries.