| 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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €177.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 42 Countries
United States
54.82%United Kingdom
5.21%Japan
4.49%Canada
3.78%Germany
3.53%France
3.53%China
3.50%Switzerland
2.86%Netherlands
2.19%Taiwan
2.17%Spain
2.07%Italy
1.74%India
1.42%Brazil
1.01%Australia
1.0%South Korea
0.89%Singapore
0.80%South Africa
0.74%Sweden
0.53%Hong Kong SAR China
0.48%Denmark
0.42%Norway
0.33%Mexico
0.32%Finland
0.24%Indonesia
0.22%Greece
0.21%Austria
0.18%Belgium
0.17%Hungary
0.15%Poland
0.15%Ireland
0.092%Thailand
0.090%Philippines
0.078%Portugal
0.056%Vietnam
0.051%Russia
0.048%Peru
0.025%Malaysia
0.020%Israel
0.018%Chile
0.0093%New Zealand
0.0017%Pakistan
0.00010%
- 11 Sectors
Information Technology
23.27%Financials
19.25%Industrials
10.83%Consumer Discretionary
9.52%Communication Services
9.36%Health Care
9.18%Materials
6.31%Consumer Staples
5.75%Energy
2.94%Utilities
2.49%Real Estate
1.09%
- 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 1.00%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV is currently 1.00%.
- 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 1.00%.
- 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.