| 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 0.96%.
- ISIN
- WKN
- Value
- €208.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 42 Countries
United States
56.80%Japan
4.97%United Kingdom
4.77%Taiwan
4.62%South Korea
4.24%Canada
3.04%France
2.53%China
2.41%Germany
2.00%Netherlands
1.85%Switzerland
1.84%Spain
1.48%Italy
1.37%India
1.35%Singapore
0.72%Brazil
0.70%Sweden
0.59%Australia
0.59%Hong Kong SAR China
0.53%South Africa
0.52%Norway
0.51%Mexico
0.35%Finland
0.25%Poland
0.22%Denmark
0.21%Greece
0.15%Austria
0.12%Thailand
0.10%Hungary
0.085%Malaysia
0.085%Belgium
0.081%Indonesia
0.076%Portugal
0.058%Peru
0.048%Chile
0.044%Ireland
0.043%Philippines
0.035%Colombia
0.011%Vietnam
0.011%Israel
0.00040%Pakistan
0.00040%New Zealand
0.00010%
- 11 Sectors
Information Technology
30.48%Financials
16.20%Industrials
13.70%Communication Services
8.50%Consumer Discretionary
8.10%Health Care
7.98%Materials
4.33%Consumer Staples
3.78%Energy
3.43%Utilities
2.29%Real Estate
1.21%
- 2 Holdings
- 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 0.96%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV is currently 0.96%.
- 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 0.96%.
- 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.