Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q - WKN A1JHNU, ISIN LU0671501475

Dividend Yield (FWD): 6.61%
Annual Payout (FWD) Dividend Currency: €0.43
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€0.1131
18/12/2025	02/01/2026	€0.1131	1.25%
2025		€0.4292	-0.33%
25/09/2025	08/10/2025	€0.1117	4.3%
26/06/2025	09/07/2025	€0.1071	-0.56%
27/03/2025	08/04/2025	€0.1077	4.87%
19/12/2024	03/01/2025	€0.1027	-6.72%
2024		€0.4306	32.17%
26/09/2024	08/10/2024	€0.1101	7.21%
27/06/2024	10/07/2024	€0.1027	-5.17%
28/03/2024	11/04/2024	€0.1083	-1.01%
28/12/2023	08/01/2024	€0.1094	4.19%
2023		€0.3258	-41.75%
28/09/2023	11/10/2023	€0.105	-6.25%
15/06/2023	27/06/2023	€0.112	3.04%
23/03/2023	11/04/2023	€0.1087	0.83%
2022		€0.5593	9.9%
15/12/2022	28/12/2022	€0.1078	18.85%
29/09/2022	13/10/2022	€0.0907	-19.52%
30/06/2022	13/07/2022	€0.1127	-9.62%
31/03/2022	11/04/2022	€0.1247	1.05%
16/12/2021	05/01/2022	€0.1234	-4.12%
2021		€0.5089	17.02%
30/09/2021	13/10/2021	€0.1287	-3.45%
24/06/2021	07/07/2021	€0.1333	4.22%
25/03/2021	07/04/2021	€0.1279	7.48%
17/12/2020	07/01/2021	€0.119	18.64%
2020		€0.4349	-22.63%
24/09/2020	09/10/2020	€0.1003	-1.57%
25/06/2020	06/07/2020	€0.1019	13.22%
26/03/2020	07/04/2020	€0.09	-36.93%
19/12/2019	17/01/2020	€0.1427	5.78%
2019		€0.5621	-16.23%
26/09/2019	08/10/2019	€0.1349	-4.73%
27/06/2019	08/07/2019	€0.1416	-2.68%
28/03/2019	08/04/2019	€0.1455	3.93%
20/12/2018	18/01/2019	€0.14	-13.79%
2018		€0.671	0.09%
27/09/2018	10/10/2018	€0.1624	-0.61%
28/06/2018	09/07/2018	€0.1634	-4.22%
29/03/2018	11/04/2018	€0.1706	-2.35%
21/12/2017	12/01/2018	€0.1747	2.16%
2017		€0.6704	4.59%
28/09/2017	10/10/2017	€0.171	2.95%
29/06/2017	07/07/2017	€0.1661	-0.06%
30/03/2017	07/04/2017	€0.1662	-0.6%
15/12/2016	13/01/2017	€0.1672	4.5%
2016		€0.641	-21.34%
29/09/2016	11/10/2016	€0.16	3.69%
30/06/2016	12/07/2016	€0.1543	-5.34%
31/03/2016	11/04/2016	€0.163	-0.37%
17/12/2015	06/01/2016	€0.1636	-0.55%

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q.

Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q pays a dividend yield (FWD) of 6.61%.

ISIN
WKN
Value: €6.49
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: Euro

13 Countries: United States
32.11%
United Kingdom
13.24%
Germany
12.44%
Japan
12.32%
France
10.84%
South Korea
3.72%
Switzerland
3.51%
Spain
2.45%
Brazil
2.18%
Italy
2.14%
Mexico
1.72%
Netherlands
1.58%
Hong Kong SAR China
0.68%
10 Sectors: Consumer Discretionary
20.16%
Communication Services
15.19%
Financials
14.88%
Health Care
12.26%
Consumer Staples
11.58%
Information Technology
7.22%
Energy
6.93%
Materials
6.36%
Industrials
4.53%
Real Estate
0.89%
10 Holdings: Standard Chartered PLC3.12%
GSK PLC3.01%
Vodafone Group PLC2.69%
Continental AG2.65%
Repsol SA2.42%
Bristol-Myers Squibb Co2.39%
Halliburton Co2.31%
The Swatch Group AG Bearer Shares2.26%
Societe Generale SA2.23%
Pfizer Inc2.22%

Resources

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PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	7.11%	#.##%	monthly	-	ETF
PIMCO GIS Income Fund E Class EUR (Hedged) Income	6.66%	#.##%	monthly	mixed	Fund
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	15.47%	#.##%	monthly	mixed	Fund
Franklin Income Fund N(Mdis)EUR	8.30%	#.##%	monthly	mixed	Fund
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	6.19%	#.##%	monthly	mixed	Fund
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	6.83%	#.##%	quarterly	-	Fund
DWS Invest ESG Multi Asset Income ND	5.21%	#.##%	annually	mixed	Fund
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Dividend yield over time?Exclusive feature for our aristocrats.

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