| 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 1.03%.
- ISIN
- WKN
- Value
- €190.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 43 Countries
United States
50.21%United Kingdom
5.63%Japan
5.29%China
5.26%Canada
4.16%Taiwan
4.09%South Korea
3.03%Switzerland
2.41%Germany
2.33%France
2.09%India
1.81%Spain
1.71%Netherlands
1.58%Italy
1.42%Brazil
1.24%Australia
0.94%Singapore
0.93%South Africa
0.88%Sweden
0.58%Hong Kong SAR China
0.56%Norway
0.39%Mexico
0.38%Greece
0.28%Poland
0.27%Denmark
0.26%Finland
0.24%Indonesia
0.17%Austria
0.17%Belgium
0.13%Hungary
0.13%Israel
0.12%Thailand
0.11%Malaysia
0.11%Ireland
0.10%Peru
0.072%Chile
0.064%Philippines
0.064%Portugal
0.061%Türkiye
0.047%Colombia
0.013%Vietnam
0.011%New Zealand
0.0015%Pakistan
0.00080%
- 11 Sectors
Information Technology
23.28%Financials
17.84%Industrials
12.85%Consumer Discretionary
9.50%Communication Services
9.08%Health Care
8.58%Materials
7.51%Consumer Staples
4.18%Energy
3.41%Utilities
2.50%Real Estate
1.28%
- 1 Holding
- 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 1.03%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV is currently 1.03%.
- 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 1.03%.
- 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.