| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3419 | |||
| €0.1156 | 2.03% | ||
| €0.1133 | 0.18% | ||
| €0.1131 | 1.25% | ||
| €0.4292 | -0.33% | ||
| €0.1117 | 4.3% | ||
| €0.1071 | -0.56% | ||
| €0.1077 | 4.87% | ||
| €0.1027 | -6.72% | ||
| €0.4306 | 32.17% | ||
| €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% | ||
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q pays a dividend yield (FWD) of 6.95%.
- ISIN
- WKN
- Value
- €6.78
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
32.11%France
15.01%United Kingdom
12.15%Germany
10.90%Japan
10.67%Netherlands
4.04%Switzerland
3.63%South Korea
3.35%Mexico
2.16%Denmark
1.43%Brazil
1.26%Spain
1.17%Hong Kong SAR China
0.70%Italy
0.58%
- 10 Sectors
Consumer Discretionary
22.71%Consumer Staples
17.21%Communication Services
13.30%Financials
12.06%Health Care
10.12%Industrials
8.61%Materials
5.10%Information Technology
4.58%Real Estate
3.57%Energy
2.75%
- 10 Holdings
- HP Inc2.37%
- Best Buy Co Inc2.35%
- GSK PLC2.26%
- BNP Paribas SA2.24%
- Sanofi SA2.24%
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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 €0.45. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q is expected to pay a dividend of €0.47. This corresponds to a dividend yield of approximately 6.95%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q is currently 6.95%.
- Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q is expected in October.
- Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €0.47 are expected for the next 12 months. This corresponds to a dividend yield of 6.95%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser B 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 B Distribution EUR Hedged Q.
- To receive the last dividend of Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q on 6 July 2026 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- 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, France and the United Kingdom are represented as the three largest countries.