| 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 0.94%.
- ISIN
- WKN
- Value
- €187.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 43 Countries
United States
56.89%United Kingdom
4.73%Japan
4.70%China
4.14%Canada
3.36%Germany
2.84%Taiwan
2.70%France
2.61%Switzerland
2.42%Netherlands
2.00%Spain
1.78%Italy
1.48%India
1.47%South Korea
1.30%Brazil
1.10%Australia
0.99%Singapore
0.94%South Africa
0.67%Hong Kong SAR China
0.60%Norway
0.41%Denmark
0.40%Sweden
0.33%Mexico
0.21%Indonesia
0.20%Greece
0.19%Finland
0.18%Austria
0.16%Poland
0.13%Belgium
0.12%Hungary
0.092%Thailand
0.082%Malaysia
0.058%Portugal
0.057%Philippines
0.048%Peru
0.043%Chile
0.033%Ireland
0.031%Türkiye
0.019%Vietnam
0.0099%Colombia
0.0049%Israel
0.0033%New Zealand
0.00080%Pakistan
0.00050%
- 11 Sectors
Information Technology
24.84%Financials
17.59%Industrials
11.45%Communication Services
10.67%Consumer Discretionary
9.89%Health Care
8.48%Materials
5.86%Consumer Staples
4.61%Energy
3.09%Utilities
2.33%Real Estate
1.18%
- 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 0.94%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV is currently 0.94%.
- 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 0.94%.
- 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.