| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3175 | |||
| €0.1071 | -0.56% | ||
| €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 7.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.11
- 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
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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 7.05%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q is currently 7.05%.
- 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 will be paid on 9 July 2025.
- 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 7.05%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser B 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 B Distribution EUR Hedged Q.
- In order to receive the future dividend from Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q on 9 July 2025 you must have purchased your Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q shares before the ex-date on 26 June 2025.
- 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, the United Kingdom and Germany are represented as the three largest countries.