- Dividend Yield (FWD)
- 1.14%
- Annual Payout (FWD)
- €2.96
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1639 | |||
| €0.5094 | -22.16% | ||
| €0.6544 | 14.95% | ||
| €2.957 | -23.65% | ||
| €0.5693 | -69.96% | ||
| €1.8951 | 284.71% | ||
| €0.4926 | -13.52% | ||
| €3.8729 | 65.49% | ||
| €2.3403 | 14.96% | ||
| €2.0357 | -12.19% | ||
| €2.3182 | 4.39% | ||
| €2.2207 | 15.45% | ||
| €1.9235 | -8.15% | ||
| €2.0942 | 22.21% | ||
| €1.7136 | -6.61% | ||
| €1.8348 | -23.1% | ||
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €259.63
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States41.96%
- United Kingdom15.63%
- Japan10.29%
- Spain5.05%
- Taiwan3.55%
- Switzerland3.48%
- France3.23%
- Germany2.83%
- Netherlands2.66%
- Italy2.34%
- Brazil2.30%
- Singapore2.22%
- Norway1.75%
- Denmark1.50%
- Hong Kong SAR China1.20%
- Sectors
- Information Technology28.69%
- Health Care15.59%
- Industrials14.79%
- Financials14.19%
- Consumer Discretionary10.39%
- Communication Services7.40%
- Consumer Staples7.20%
- Materials1.75%
- Within the last 12 months, Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV paid a dividend of €3.63. For the next 12 months, Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV is expected to pay a dividend of €2.96. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV is currently 1.14%.
- Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV is expected in June.
- Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €2.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV on April 11, 2024 in the amount of €0.51 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- In 2022, dividends of €3.87 were paid by Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV.
- Dividends from Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV are paid in Euro.
- In Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV, the United States, the United Kingdom and Japan are represented as the three largest countries.