| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3444 | |||
| €0.1163 | -0.6% | ||
| €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% | ||
| €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 6.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
33.00%United Kingdom
13.26%Germany
12.78%Japan
11.62%France
8.93%South Korea
5.56%Switzerland
3.56%Spain
2.28%Italy
2.14%Brazil
1.67%Netherlands
1.66%Mexico
1.59%Hong Kong SAR China
0.74%
- 10 Sectors
Consumer Discretionary
18.81%Communication Services
16.64%Financials
12.66%Consumer Staples
11.77%Health Care
11.34%Information Technology
10.31%Materials
6.26%Energy
6.03%Industrials
5.03%Real Estate
1.13%
- 10 Holdings
- Continental AG3.18%
- GSK PLC2.52%
- Vodafone Group PLC2.41%
- Pfizer Inc2.35%
- The Kraft Heinz Co2.18%
- BT Group PLC2.16%
- Repsol SA2.15%
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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 6.65%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF is currently 6.65%.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF is expected in October.
- 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 6.65%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF are Consumer Discretionary, Communication Services, 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 9 July 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 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.