| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2135 | |||
| €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% | ||
| €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% | ||
| €0.8188 | 19.1% | ||
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q pays a dividend yield (FWD) of 7.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €6.19
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
32.49%United Kingdom
13.36%Germany
13.18%Japan
12.28%France
8.98%South Korea
5.13%Switzerland
3.40%Italy
2.12%Spain
2.00%Netherlands
1.84%Mexico
1.42%Brazil
1.41%Belgium
0.70%Hong Kong SAR China
0.64%
- 10 Sectors
Consumer Discretionary
17.32%Communication Services
17.30%Financials
13.54%Health Care
13.06%Consumer Staples
11.41%Information Technology
10.23%Materials
6.31%Energy
5.38%Industrials
4.41%Real Estate
1.04%
- 10 Holdings
- Continental AG3.32%
- GSK PLC2.79%
- Pfizer Inc2.37%
- Vodafone Group PLC2.32%
- WPP PLC2.22%
- Carrefour2.14%
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 €0.43. 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 7.06%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q is currently 7.06%.
- 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 €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 7.06%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q are Consumer Discretionary, Communication Services, Financials.
- 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 8 April 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 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, the United Kingdom and Germany are represented as the three largest countries.