| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2104 | |||
| €0.1077 | 4.87% | ||
| €0.1027 | -6.72% | ||
| €0.4306 | 32.17% | ||
| €0.1101 | 7.21% | ||
| €0.1027 | -5.17% | ||
| €0.1083 | -1.01% | ||
| €0.1094 | 4.19% | ||
| €0.3258 | -41.75% | ||
| €0.5593 | 9.9% | ||
| €0.5089 | 17.02% | ||
| €0.4349 | -22.63% | ||
| €0.5621 | -16.23% | ||
| €0.671 | 0.09% | ||
| €0.6704 | 4.59% | ||
| €0.641 | -21.34% | ||
| €0.8149 | 19% | ||
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q pays a dividend yield (FWD) of 7.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.85
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
30.49%Japan
14.36%United Kingdom
13.51%Germany
10.83%France
9.83%Switzerland
3.66%Italy
3.58%South Korea
2.66%Belgium
2.38%Netherlands
2.30%Spain
2.02%Mexico
1.49%South Africa
1.07%Hong Kong SAR China
0.73%
- 10 Sectors
Communication Services
20.74%Financials
17.07%Health Care
13.67%Consumer Staples
13.06%Consumer Discretionary
12.33%Information Technology
6.62%Materials
6.56%Industrials
4.61%Energy
4.02%Real Estate
1.31%
- 10 Holdings
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- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q paid a dividend of €0.42. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 7.37%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q is currently 7.37%.
- Schroder International Selection Fund Global Dividend Maximiser B 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 B Distribution EUR Hedged Q is expected in July.
- Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 7.37%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q are Communication Services, Financials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q.
- To receive the last dividend of Schroder International Selection Fund Global Dividend Maximiser B 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 €0.56 were paid by Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q.
- Dividends from Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q are paid in Euro.
- In Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q, the United States, Japan and the United Kingdom are represented as the three largest countries.