- Dividend Yield (FWD)
- 5.31%
- Annual Payout (FWD)
- €0.33
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2207 | |||
| €0.1098 | -0.99% | ||
| €0.1109 | 4.23% | ||
| €0.3301 | -41.68% | ||
| €0.1064 | -6.26% | ||
| €0.1135 | 3.09% | ||
| €0.1101 | 0.82% | ||
| €0.566 | 10.03% | ||
| €0.5144 | 17.12% | ||
| €0.4392 | -22.55% | ||
| €0.5671 | -16.15% | ||
| €0.6763 | 0.19% | ||
| €0.675 | 4.7% | ||
| €0.6447 | -21.26% | ||
| €0.8188 | 19.1% | ||
| €0.6875 | -21.89% | ||
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q pays a dividend yield (FWD) of 5.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €6.22
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States30.71%
- United Kingdom16.81%
- Japan12.32%
- Germany10.59%
- France8.69%
- Switzerland4.35%
- South Korea3.85%
- Italy3.69%
- Netherlands2.09%
- Belgium2.05%
- South Africa1.64%
- Spain1.59%
- Hong Kong SAR China0.67%
- Sectors
- Communication Services19.56%
- Financials19.41%
- Consumer Staples13.18%
- Health Care13.06%
- Consumer Discretionary11.34%
- Information Technology7.41%
- Industrials6.25%
- Materials4.55%
- Energy3.86%
- Real Estate1.37%
- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q paid a dividend of €0.44. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q is expected to pay a dividend of €0.33. This corresponds to a dividend yield of approximately 5.31%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q is currently 5.31%.
- Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q is expected in June.
- Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €0.33 are expected for the next 12 months. This corresponds to a dividend yield of 5.31%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q are Communication Services, Financials, Consumer Staples.
- There are currently no known stock splits for Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q.
- To receive the last dividend of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q on April 11, 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- In 2022, dividends of €0.57 were paid by Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q.
- Dividends from Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q are paid in Euro.
- In Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q, the United States, the United Kingdom and Japan are represented as the three largest countries.