| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.7777 | |||
| £1.7777 | -30.19% | ||
| £5.1104 | 124.71% | ||
| £2.5466 | -0.67% | ||
| £2.5638 | 12.73% | ||
| £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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €180.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 43 Countries
United States
63.87%Japan
4.31%United Kingdom
4.17%China
3.29%Canada
2.96%Switzerland
2.21%Taiwan
2.07%Germany
2.05%France
1.95%India
1.56%South Korea
1.42%Netherlands
1.20%Italy
1.00%Denmark
0.95%Australia
0.95%Brazil
0.92%Spain
0.87%Singapore
0.64%South Africa
0.46%Mexico
0.38%Sweden
0.36%Norway
0.32%Hong Kong SAR China
0.24%Indonesia
0.22%Austria
0.15%Greece
0.15%Philippines
0.13%Ireland
0.12%Hungary
0.11%Poland
0.076%Finland
0.075%Thailand
0.070%Belgium
0.067%Vietnam
0.062%Malaysia
0.056%Portugal
0.026%Chile
0.015%Türkiye
0.012%Peru
0.0034%Israel
0.0032%Argentina
0.0018%Colombia
0.0018%New Zealand
0.0017%
- 11 Sectors
Information Technology
25.81%Financials
14.90%Health Care
11.51%Industrials
10.53%Consumer Discretionary
10.14%Communication Services
8.31%Consumer Staples
6.16%Materials
5.48%Energy
3.57%Utilities
2.08%Real Estate
1.53%
- Within the last 12 months, Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV paid a dividend of £1.78. For the next 12 months, Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV is expected to pay a dividend of £1.78. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV is currently 1.18%.
- 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 £1.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV are Information Technology, Financials, Health Care.
- 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 8 January 2024 in the amount of £1.78 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- 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, Japan and the United Kingdom are represented as the three largest countries.