Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV

Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV

€268.06
Dividend Yield (FWD)
1.48%
Annual Payout (FWD)
€3.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.5435
€2.0664
329.16%
€0.4815
-51.64%
€0.9956
74.85%
€3.9647
34.08%
€0.5694
-74.48%
€2.2314
338.04%
€0.5094
-22.16%
€0.6544
14.95%
CSV Export

Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV pays a dividend yield (FWD) of 1.48%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€268.06
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United States

    United States

    49.08%
  • United Kingdom

    United Kingdom

    11.15%
  • Japan

    Japan

    10.55%
  • Spain

    Spain

    5.15%
  • Taiwan

    Taiwan

    4.05%
  • France

    France

    3.85%
  • Germany

    Germany

    2.73%
  • Singapore

    Singapore

    2.58%
  • Italy

    Italy

    2.19%
  • Netherlands

    Netherlands

    2.15%
  • Switzerland

    Switzerland

    1.90%
  • Norway

    Norway

    1.61%
  • India

    India

    1.27%
  • Denmark

    Denmark

    0.96%
  • Brazil

    Brazil

    0.78%
8 Sectors
  • Information Technology

    32.82%
  • Financials

    16.36%
  • Industrials

    15.30%
  • Health Care

    10.45%
  • Consumer Discretionary

    8.77%
  • Communication Services

    7.40%
  • Consumer Staples

    7.29%
  • Materials

    1.61%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV

Within the last 12 months, Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV paid a dividend of €4.11. For the next 12 months, Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV is expected to pay a dividend of €3.96. This corresponds to a dividend yield of approximately 1.48%.
The dividend yield of Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV is currently 1.48%.
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV is expected in October.
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV paid dividend every year within the last 10 years.
Dividends of €3.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
The largest sectors of Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV are Information Technology, Financials, 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 9 July 2025 in the amount of €2.07 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
The last dividend was paid on 9 July 2025.
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.