| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5053 | 8.48% | ||
| €0.1324 | 4.91% | ||
| €0.1262 | 2.1% | ||
| €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 7.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.18
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
33.96%
France
14.26%
United Kingdom
11.32%
Germany
10.99%
Japan
10.68%
Netherlands
5.22%
South Korea
4.00%
Switzerland
3.97%
Denmark
1.57%
Spain
1.40%
- 10 Sectors
Consumer Discretionary
21.66%Consumer Staples
19.24%Communication Services
12.49%Financials
11.72%Industrials
11.15%Health Care
10.19%Information Technology
4.25%Materials
3.42%Real Estate
3.29%Energy
2.59%
- 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 €0.63. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF is expected to pay a dividend of €0.52. This corresponds to a dividend yield of approximately 7.19%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF is currently 7.19%.
- 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 €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 7.19%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF are Consumer Discretionary, Consumer Staples, Communication Services.
- 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 October 2026 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €0.47 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, France and the United Kingdom are represented as the three largest countries.