| 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 7.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €6.01
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
32.21%United Kingdom
12.95%Germany
12.32%Japan
12.17%France
10.37%South Korea
4.42%Switzerland
3.36%Italy
2.74%Spain
1.83%Netherlands
1.81%Mexico
1.51%Brazil
1.47%Belgium
1.22%Hong Kong SAR China
0.65%
- 10 Sectors
Communication Services
18.02%Consumer Discretionary
16.03%Financials
14.97%Health Care
13.20%Consumer Staples
11.64%Information Technology
9.58%Materials
6.37%Energy
5.21%Industrials
3.86%Real Estate
1.13%
- 10 Holdings
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- 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 7.27%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q is currently 7.27%.
- 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 7.27%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q are Communication Services, Consumer Discretionary, 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.