| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.23 | |||
| €0.1151 | 0.26% | ||
| €0.1148 | 1.23% | ||
| €0.4356 | -0.23% | ||
| €0.1134 | 4.32% | ||
| €0.1087 | -0.55% | ||
| €0.1093 | 4.89% | ||
| €0.1042 | -6.71% | ||
| €0.4366 | 32.26% | ||
| €0.3301 | -41.68% | ||
| €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% | ||
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q pays a dividend yield (FWD) of 6.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €6.79
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
33.10%France
13.50%Japan
11.97%Germany
11.06%United Kingdom
10.36%South Korea
4.54%Switzerland
3.37%Netherlands
2.57%Mexico
2.33%Brazil
1.79%Spain
1.69%Italy
1.59%Hong Kong SAR China
0.84%
- 10 Sectors
Consumer Discretionary
20.67%Communication Services
16.08%Consumer Staples
14.14%Financials
13.07%Health Care
10.62%Information Technology
6.56%Materials
6.28%Industrials
5.02%Energy
4.93%Real Estate
2.63%
- 10 Holdings
- Sanofi SA2.43%
- Vodafone Group PLC2.36%
- Ternium SA ADR2.28%
- Puma SE2.25%
- GSK PLC2.23%
- Pfizer Inc2.21%
Similar securities
Those who hold Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q paid a dividend of €0.45. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q is expected to pay a dividend of €0.47. This corresponds to a dividend yield of approximately 6.92%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q is currently 6.92%.
- Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q 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 A1 Distribution EUR Hedged Q is expected in July.
- Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €0.47 are expected for the next 12 months. This corresponds to a dividend yield of 6.92%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q are Consumer Discretionary, Communication Services, 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 2 April 2026 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- 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, France and Japan are represented as the three largest countries.