| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.4964 | |||
| €1.912 | 195.93% | ||
| €0.6461 | -31.14% | ||
| €0.9383 | 54.99% | ||
| €4.1489 | 4.65% | ||
| €0.6054 | -70.7% | ||
| €2.0664 | 329.16% | ||
| €0.4815 | -51.64% | ||
| €0.9956 | 74.85% | ||
| €3.9647 | 34.08% | ||
| €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% | ||
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Value
- €295.82
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
48.96%United Kingdom
11.26%Japan
10.53%Taiwan
5.13%Spain
4.14%France
3.61%Netherlands
3.39%Italy
3.23%Switzerland
2.22%Norway
1.90%Hong Kong SAR China
1.89%Germany
1.58%Brazil
1.52%Denmark
0.64%
- 8 Sectors
Information Technology
35.98%Financials
14.86%Industrials
12.96%Health Care
10.45%Communication Services
9.93%Consumer Discretionary
9.66%Consumer Staples
4.25%Materials
1.90%
- 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 €4.26. For the next 12 months, Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV is expected to pay a dividend of €2.54. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV is currently 0.86%.
- Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 6 July 2026.
- Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €2.54 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- 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 6 July 2026 you must have purchased your Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV shares before the ex-date on 25 June 2026.
- To receive the last dividend of Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV on 2 April 2026 in the amount of €0.65 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- 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.