| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1111 | |||
| €0.1111 | -6.64% | ||
| €0.4646 | 32.93% | ||
| €0.119 | 7.4% | ||
| €0.1108 | -5.3% | ||
| €0.117 | -0.68% | ||
| €0.1178 | 4.34% | ||
| €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% | ||
| €0.8324 | 19.6% | ||
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays a dividend yield (FWD) of 7.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
31.83%Japan
16.01%United Kingdom
15.91%Germany
9.65%France
8.33%Switzerland
3.50%Italy
3.41%Netherlands
2.22%South Korea
2.20%Belgium
2.10%Spain
2.00%South Africa
1.41%Hong Kong SAR China
0.75%
- 10 Sectors
Communication Services
22.27%Consumer Staples
15.43%Financials
14.94%Health Care
13.33%Consumer Discretionary
9.86%Information Technology
8.28%Materials
5.69%Industrials
4.57%Energy
3.95%Real Estate
1.67%
- 10 Holdings
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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 €0.46. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 7.57%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF is currently 7.57%.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF paid dividend every year within the last 10 years.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 7.57%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF are Communication Services, Consumer Staples, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF.
- In order to receive the future dividend from Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF on 8 October 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 2024.
- 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 the United Kingdom are represented as the three largest countries.