| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.7111 | 11.27% | ||
| £1.7111 | 11.27% | ||
| £1.5378 | -13.49% | ||
| £1.5378 | -13.49% | ||
| £1.7777 | -65.21% | ||
| £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% | ||
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Value
- €213.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 44 Countries
United States
58.29%Japan
4.95%United Kingdom
4.58%Taiwan
4.07%South Korea
3.54%Canada
3.09%France
2.75%Germany
2.30%China
2.06%Netherlands
1.97%Switzerland
1.93%Spain
1.56%Italy
1.45%India
1.25%Singapore
0.70%Australia
0.69%Sweden
0.61%Brazil
0.59%South Africa
0.45%Hong Kong SAR China
0.43%Norway
0.37%Mexico
0.30%Finland
0.24%Poland
0.22%Denmark
0.22%Greece
0.15%Austria
0.11%Belgium
0.11%Thailand
0.088%Hungary
0.078%Malaysia
0.066%Peru
0.059%Portugal
0.059%Ireland
0.043%Indonesia
0.042%Türkiye
0.036%Chile
0.036%Philippines
0.035%Colombia
0.012%Vietnam
0.011%Czechia
0.0076%Israel
0.0031%New Zealand
0.00050%Pakistan
0.00040%
- 11 Sectors
Information Technology
29.45%Financials
17.04%Industrials
13.94%Health Care
8.77%Communication Services
8.20%Consumer Discretionary
8.07%Consumer Staples
4.04%Materials
3.90%Energy
3.16%Utilities
2.21%Real Estate
1.22%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV paid a dividend of £1.71. For the next 12 months, Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV is expected to pay a dividend of £1.71. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV is currently 0.94%.
- 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 £1.71 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- 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 2 January 2026 in the amount of £1.71 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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.