| 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 0.99%.
- ISIN
- WKN
- Value
- €201.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 41 Countries
United States
57.03%United Kingdom
5.54%Japan
4.92%Canada
4.03%Taiwan
3.38%South Korea
2.63%China
2.49%France
2.37%Germany
2.21%Switzerland
2.20%Netherlands
1.75%Spain
1.57%Italy
1.47%India
1.18%Brazil
0.92%Singapore
0.81%Australia
0.71%Sweden
0.67%Norway
0.66%Hong Kong SAR China
0.61%South Africa
0.52%Mexico
0.28%Finland
0.24%Denmark
0.19%Poland
0.18%Austria
0.12%Indonesia
0.11%Greece
0.11%Belgium
0.098%Thailand
0.090%Portugal
0.075%Hungary
0.073%Malaysia
0.066%Chile
0.046%Israel
0.044%Peru
0.044%Ireland
0.034%Philippines
0.031%Vietnam
0.0091%Colombia
0.0083%Pakistan
0.00030%
- 11 Sectors
Information Technology
26.05%Financials
15.61%Industrials
14.00%Communication Services
9.09%Consumer Discretionary
8.35%Health Care
8.18%Materials
5.74%Energy
4.57%Consumer Staples
4.33%Utilities
2.82%Real Estate
1.27%
- 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 0.99%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV is currently 0.99%.
- 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 0.99%.
- 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, the United Kingdom and Japan are represented as the three largest countries.