| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1027 | |||
| €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 7.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.06
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
30.03%Japan
15.78%United Kingdom
14.67%Germany
11.33%France
10.11%Italy
3.63%Switzerland
3.48%Netherlands
2.29%Belgium
2.16%South Korea
2.03%Spain
1.89%South Africa
1.10%Hong Kong SAR China
0.69%Mexico
0.20%
- 10 Sectors
Communication Services
20.52%Financials
15.77%Consumer Staples
14.34%Health Care
13.81%Consumer Discretionary
12.05%Information Technology
7.65%Materials
5.78%Industrials
4.72%Energy
3.85%Real Estate
1.53%
- 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 7.11%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q is currently 7.11%.
- Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q is expected in April.
- 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 7.11%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q are Communication Services, Financials, Consumer Staples.
- 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 3 January 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 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.