| 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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €179.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 43 Countries
United States
66.64%United Kingdom
4.17%Japan
3.82%Canada
3.00%China
2.98%Switzerland
2.13%Taiwan
2.11%France
1.69%Germany
1.67%India
1.54%Spain
1.07%South Korea
0.99%Brazil
0.94%Italy
0.94%Netherlands
0.91%Australia
0.89%Singapore
0.68%Denmark
0.60%South Africa
0.45%Mexico
0.35%Sweden
0.33%Hong Kong SAR China
0.27%Norway
0.24%Indonesia
0.24%Austria
0.13%Greece
0.13%Hungary
0.11%Poland
0.11%Philippines
0.089%Vietnam
0.072%Belgium
0.063%Thailand
0.057%Finland
0.052%Malaysia
0.045%Ireland
0.044%Portugal
0.030%Peru
0.015%Chile
0.0059%Israel
0.0048%New Zealand
0.0032%Argentina
0.00060%Türkiye
0.00050%Colombia
0.00010%
- 11 Sectors
Information Technology
24.61%Financials
19.67%Consumer Discretionary
10.57%Industrials
10.08%Health Care
9.92%Communication Services
7.93%Consumer Staples
5.27%Materials
4.99%Energy
3.22%Utilities
2.25%Real Estate
1.50%
- 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 1.19%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV is currently 1.19%.
- 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 1.19%.
- 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, the United Kingdom and Japan are represented as the three largest countries.