Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q

€6.33
Dividend Yield (FWD)
6.89%
Annual Payout (FWD)
€0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3222
€0.1087
-0.55%
€0.1093
4.89%
€0.1042
-6.71%
€0.4366
32.26%
€0.1117
7.3%
€0.1041
-5.19%
€0.1098
-0.99%
€0.1109
4.23%
CSV Export

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q pays a dividend yield (FWD) of 6.89%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€6.33
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    33.13%
  • Germany

    Germany

    13.42%
  • United Kingdom

    United Kingdom

    13.15%
  • Japan

    Japan

    12.02%
  • France

    France

    8.52%
  • South Korea

    South Korea

    5.47%
  • Switzerland

    Switzerland

    3.33%
  • Spain

    Spain

    2.10%
  • Italy

    Italy

    2.00%
  • Netherlands

    Netherlands

    1.77%
  • Mexico

    Mexico

    1.53%
  • Brazil

    Brazil

    1.34%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.69%
  • South Africa

    South Africa

    0.27%
10 Sectors
  • Consumer Discretionary

    17.39%
  • Communication Services

    17.25%
  • Health Care

    12.82%
  • Financials

    12.71%
  • Information Technology

    11.29%
  • Consumer Staples

    10.74%
  • Materials

    6.43%
  • Energy

    5.62%
  • Industrials

    4.63%
  • Real Estate

    1.12%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q

Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q paid a dividend of €0.43. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 6.89%.
The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q is currently 6.89%.
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q 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 A1 Distribution EUR Hedged Q is expected in October.
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q paid dividend every year within the last 10 years.
Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 6.89%.
The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q are Consumer Discretionary, Communication Services, Health Care.
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 9 July 2025 in the amount of €0.11 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 €0.57 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, Germany and the United Kingdom are represented as the three largest countries.