Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF

Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF

€6.36
Dividend Yield (FWD)
7.30%
Annual Payout (FWD)
€0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2281
€0.117
5.31%
€0.1111
-6.64%
€0.4646
32.93%
€0.119
7.4%
€0.1108
-5.3%
€0.117
-0.68%
€0.1178
4.34%
CSV Export

Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays a dividend yield (FWD) of 7.30%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€6.36
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
14 Countries
  • United States

    United States

    32.21%
  • United Kingdom

    United Kingdom

    12.95%
  • Germany

    Germany

    12.32%
  • Japan

    Japan

    12.17%
  • France

    France

    10.37%
  • South Korea

    South Korea

    4.42%
  • Switzerland

    Switzerland

    3.36%
  • Italy

    Italy

    2.74%
  • Spain

    Spain

    1.83%
  • Netherlands

    Netherlands

    1.81%
  • Mexico

    Mexico

    1.51%
  • Brazil

    Brazil

    1.47%
  • Belgium

    Belgium

    1.22%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.65%
10 Sectors
  • Communication Services

    18.02%
  • Consumer Discretionary

    16.03%
  • Financials

    14.97%
  • Health Care

    13.20%
  • Consumer Staples

    11.64%
  • Information Technology

    9.58%
  • Materials

    6.37%
  • Energy

    5.21%
  • Industrials

    3.86%
  • Real Estate

    1.13%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF

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 7.30%.
The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF is currently 7.30%.
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 €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 7.30%.
The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF are Communication Services, Consumer Discretionary, Financials.
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 8 April 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
The last dividend was paid on 8 April 2025.
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, the United Kingdom and Germany are represented as the three largest countries.