| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4704 | 7.99% | ||
| €0.123 | 4.77% | ||
| €0.1174 | 2% | ||
| €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 6.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €7.11
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €893.1m
- Ongoing charge (TER)
- 2.40%
- 12 Countries
United States
34.41%
France
13.99%
United Kingdom
11.49%
Japan
11.22%
Germany
10.83%
Netherlands
4.67%
South Korea
4.24%
Switzerland
4.10%
Spain
1.60%
Brazil
1.16%
- 10 Sectors
Consumer Discretionary
22.79%Consumer Staples
19.92%Communication Services
12.10%Financials
11.96%Health Care
10.56%Industrials
10.05%Information Technology
3.79%Materials
3.15%Real Estate
3.15%Energy
2.53%
- 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 €0.47. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 6.76%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q is currently 6.76%.
- Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q is expected in January.
- Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 6.76%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q are Consumer Discretionary, Consumer Staples, Communication Services.
- 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 October 2026 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €0.44 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 the United Kingdom are represented as the three largest countries.