| 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 0.95%.
- ISIN
- WKN
- Value
- €212.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 44 Countries
United States
61.86%
Japan
5.10%
United Kingdom
4.46%
Taiwan
3.31%
Canada
3.06%
South Korea
2.90%
France
2.53%
Germany
2.53%
Netherlands
1.84%
Switzerland
1.68%
- 11 Sectors
Information Technology
32.20%Financials
16.08%Industrials
13.45%Health Care
9.02%Communication Services
8.09%Consumer Discretionary
7.30%Materials
3.94%Consumer Staples
3.64%Energy
3.51%Utilities
1.65%
- 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 0.95%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV is currently 0.95%.
- Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV pays annually dividends. Payout is in January.
- The next dividend for Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV is expected 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 0.95%.
- 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 2025, dividends of £1.54 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.