| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2467 | |||
| €0.1236 | 0.41% | ||
| €0.1231 | 1.32% | ||
| €0.4658 | 0.26% | ||
| €0.1215 | 4.47% | ||
| €0.1163 | -0.6% | ||
| €0.117 | 5.31% | ||
| €0.1111 | -6.64% | ||
| €0.4646 | 32.93% | ||
| €0.3495 | -41.39% | ||
| €0.5963 | 10.65% | ||
| €0.5389 | 17.72% | ||
| €0.4578 | -22.17% | ||
| €0.5882 | -15.73% | ||
| €0.698 | 0.69% | ||
| €0.6932 | 5.21% | ||
| €0.6589 | -20.84% | ||
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays a dividend yield (FWD) of 6.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
34.18%Japan
12.96%France
11.67%United Kingdom
10.63%Germany
10.37%South Korea
3.96%Switzerland
3.30%Spain
2.69%Italy
2.52%Mexico
2.16%Brazil
1.82%Netherlands
1.77%Hong Kong SAR China
0.84%
- 10 Sectors
Consumer Discretionary
19.84%Communication Services
15.89%Consumer Staples
14.67%Financials
11.93%Health Care
10.58%Information Technology
7.49%Energy
7.33%Materials
6.79%Industrials
4.05%Real Estate
1.45%
- 10 Holdings
- Repsol SA2.65%
- Eni SpA2.49%
- GSK PLC2.47%
- Pfizer Inc2.43%
- Vodafone Group PLC2.38%
- Rohm Co Ltd2.23%
- Resources
- 4,500 stocks starting at €1 incl. Dividend Reinvestment Plan
More data on Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF at extraETF
More fundamental data on Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF at Parqet
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- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF paid a dividend of €0.48. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF is expected to pay a dividend of €0.50. This corresponds to a dividend yield of approximately 6.89%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF is currently 6.89%.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF is expected in July.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF paid dividend every year within the last 10 years.
- Dividends of €0.50 are expected for the next 12 months. This corresponds to a dividend yield of 6.89%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF are Consumer Discretionary, Communication Services, Consumer Staples.
- There are currently no known stock splits for Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF.
- To receive the last dividend of Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF on 2 April 2026 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, dividends of €0.60 were paid by Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF.
- Dividends from Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF are paid in Euro.
- In Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF, the United States, Japan and France are represented as the three largest countries.