| 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 1.00%.
- ISIN
- WKN
- Value
- €199.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 41 Countries
United States
51.00%United Kingdom
9.31%Japan
5.20%Canada
4.10%China
3.97%Taiwan
3.32%South Korea
2.83%Switzerland
2.54%Germany
2.27%France
2.13%Spain
1.58%Netherlands
1.56%Italy
1.39%India
1.25%Brazil
0.97%Singapore
0.93%Australia
0.86%South Africa
0.70%Sweden
0.67%Hong Kong SAR China
0.51%Norway
0.45%Mexico
0.29%Finland
0.25%Poland
0.20%Greece
0.18%Denmark
0.16%Austria
0.15%Indonesia
0.13%Israel
0.11%Belgium
0.11%Hungary
0.081%Ireland
0.075%Thailand
0.075%Portugal
0.049%Peru
0.047%Philippines
0.046%Malaysia
0.043%Chile
0.039%Vietnam
0.010%Colombia
0.0053%Pakistan
0.00060%
- 11 Sectors
Information Technology
22.72%Financials
16.52%Industrials
14.04%Health Care
8.98%Consumer Discretionary
8.93%Communication Services
8.54%Materials
7.40%Consumer Staples
5.07%Energy
3.94%Utilities
2.66%Real Estate
1.20%
- 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 1.00%.
- 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 £1.71 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 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.