| 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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €178.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 42 Countries
United States
58.25%United Kingdom
4.89%Japan
4.27%China
3.83%Canada
3.31%Switzerland
2.72%Taiwan
2.62%Germany
2.47%France
2.21%Spain
1.83%Netherlands
1.75%India
1.68%Italy
1.45%Brazil
1.18%South Korea
1.09%Australia
0.88%Singapore
0.76%South Africa
0.76%Hong Kong SAR China
0.52%Denmark
0.41%Sweden
0.38%Norway
0.30%Mexico
0.28%Indonesia
0.24%Greece
0.22%Finland
0.22%Austria
0.19%Poland
0.17%Hungary
0.14%Belgium
0.10%Thailand
0.087%Ireland
0.074%Philippines
0.073%Portugal
0.057%Malaysia
0.040%Vietnam
0.039%Peru
0.032%Chile
0.017%Türkiye
0.0099%Israel
0.0072%Colombia
0.0011%Pakistan
0.00020%
- 11 Sectors
Information Technology
26.26%Financials
18.65%Industrials
10.61%Communication Services
9.89%Consumer Discretionary
9.86%Health Care
8.10%Materials
5.88%Consumer Staples
5.11%Energy
2.55%Utilities
2.10%Real Estate
0.99%
- 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 0.99%.
- 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 £1.54 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 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.