| 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €171.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 44 Countries
United States
51.65%United Kingdom
5.75%Japan
4.24%China
3.71%Canada
3.38%France
3.37%Switzerland
3.07%Germany
3.04%Italy
2.90%Spain
2.83%Netherlands
2.05%Taiwan
1.91%India
1.48%Sweden
1.09%Australia
0.94%South Korea
0.88%South Africa
0.83%Brazil
0.78%Singapore
0.77%Finland
0.57%Denmark
0.57%Norway
0.51%Hong Kong
0.49%Austria
0.41%Belgium
0.34%Poland
0.31%Mexico
0.31%Ireland
0.27%Indonesia
0.21%Greece
0.19%Portugal
0.14%Hungary
0.13%Thailand
0.097%Vietnam
0.076%Philippines
0.065%Russia
0.065%Israel
0.041%Malaysia
0.040%Peru
0.024%Chile
0.014%Türkiye
0.0097%New Zealand
0.0061%Colombia
0.0020%Pakistan
0.00010%
- 11 Sectors
Financials
22.53%Information Technology
19.52%Industrials
10.68%Health Care
10.06%Consumer Discretionary
8.98%Communication Services
8.04%Materials
5.94%Consumer Staples
5.28%Utilities
4.02%Energy
3.58%Real Estate
1.37%
- 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 1.05%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV is currently 1.05%.
- 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 1.05%.
- The largest sectors of Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV are Financials, Information Technology, 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.