| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.1489 | 4.65% | ||
| €0.6054 | -70.7% | ||
| €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% | ||
| €2.957 | -23.65% | ||
| €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% | ||
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Value
- €272.57
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
49.08%United Kingdom
11.35%Japan
10.57%Spain
4.87%Taiwan
3.98%France
3.83%Singapore
2.67%Germany
2.57%Netherlands
2.28%Italy
2.04%Switzerland
1.96%India
1.56%Norway
1.30%Brazil
1.13%Denmark
0.80%
- 8 Sectors
Information Technology
31.83%Financials
16.75%Industrials
14.66%Health Care
10.18%Consumer Discretionary
9.29%Communication Services
9.19%Consumer Staples
6.81%Materials
1.30%
- 43 Holdings
- Microsoft Corp7.57%
- Alphabet Inc Class A5.14%
- Elevance Health Inc3.62%
- Adobe Inc2.97%
- RELX PLC2.94%
- Hitachi Ltd2.92%
- Bunzl PLC2.88%
- Unilever PLC2.79%
- 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 €4.15. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV is currently 1.52%.
- 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 will be paid on 8 October 2025.
- Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €4.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV on 8 October 2025 you must have purchased your Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV shares before the ex-date on 25 September 2025.
- 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.