| 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 0.98%.
- ISIN
- WKN
- Value
- €181.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 41 Countries
United States
57.75%United Kingdom
4.98%Japan
4.40%Canada
3.66%China
3.61%Switzerland
2.70%Taiwan
2.67%Germany
2.53%France
2.30%Spain
1.96%Netherlands
1.91%Italy
1.58%India
1.48%South Korea
1.13%Brazil
1.07%Australia
0.87%Singapore
0.81%South Africa
0.72%Hong Kong SAR China
0.55%Norway
0.50%Denmark
0.42%Sweden
0.28%Finland
0.24%Austria
0.22%Mexico
0.20%Indonesia
0.19%Greece
0.17%Poland
0.13%Belgium
0.10%Hungary
0.095%Ireland
0.079%Thailand
0.063%Portugal
0.059%Malaysia
0.052%Philippines
0.046%Peru
0.036%Chile
0.025%Türkiye
0.016%Vietnam
0.0074%Colombia
0.0036%Pakistan
0.00030%
- 11 Sectors
Information Technology
24.95%Financials
20.35%Industrials
11.13%Communication Services
9.50%Consumer Discretionary
8.91%Health Care
7.96%Materials
6.26%Consumer Staples
4.84%Energy
3.00%Utilities
2.12%Real Estate
0.98%
- 1 Holding
- 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 0.98%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV is currently 0.98%.
- 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 0.98%.
- 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 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.