| 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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €182.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 42 Countries
United States
64.15%Japan
4.41%United Kingdom
4.40%China
3.41%Canada
3.26%Switzerland
2.38%Germany
2.10%France
1.99%Taiwan
1.80%India
1.31%Spain
1.18%Netherlands
1.17%Italy
1.03%Australia
1.0%South Korea
0.96%Brazil
0.82%Denmark
0.74%Singapore
0.74%South Africa
0.42%Sweden
0.38%Mexico
0.32%Hong Kong SAR China
0.29%Norway
0.28%Indonesia
0.20%Austria
0.16%Greece
0.14%Hungary
0.11%Philippines
0.092%Belgium
0.084%Vietnam
0.077%Finland
0.067%Poland
0.063%Ireland
0.043%Thailand
0.034%Malaysia
0.033%Portugal
0.026%Chile
0.0075%New Zealand
0.0024%Argentina
0.00070%Israel
0.00030%Türkiye
0.00030%Peru
0.00010%
- 11 Sectors
Information Technology
25.60%Financials
15.41%Consumer Discretionary
11.13%Industrials
10.86%Health Care
10.78%Communication Services
8.08%Consumer Staples
5.75%Materials
5.58%Energy
3.19%Utilities
2.30%Real Estate
1.33%
- 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 1.17%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV is currently 1.17%.
- 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 1.17%.
- The largest sectors of Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV are Information Technology, Financials, Consumer Discretionary.
- 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.