| 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
- €184.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 41 Countries
United States
63.36%United Kingdom
4.82%Japan
3.91%Canada
3.19%China
3.05%Taiwan
2.31%Switzerland
2.20%France
2.01%Germany
1.96%India
1.67%Italy
1.24%Netherlands
1.11%Spain
1.06%Australia
0.89%Brazil
0.81%Singapore
0.80%South Korea
0.77%Sweden
0.67%Denmark
0.62%South Africa
0.61%Norway
0.34%Mexico
0.28%Hong Kong SAR China
0.26%Poland
0.23%Indonesia
0.21%Austria
0.17%Finland
0.16%Belgium
0.15%Greece
0.14%Hungary
0.12%Vietnam
0.097%Ireland
0.095%Philippines
0.081%Thailand
0.072%Portugal
0.067%Malaysia
0.050%Peru
0.018%Israel
0.0097%Chile
0.0076%New Zealand
0.0021%Türkiye
0.00010%
- 11 Sectors
Information Technology
26.33%Financials
18.30%Consumer Discretionary
11.16%Industrials
10.30%Communication Services
8.92%Health Care
8.27%Materials
5.03%Consumer Staples
4.98%Energy
2.86%Utilities
2.32%Real Estate
1.52%
- 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, 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 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.