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

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

€241.24
Dividend Yield (FWD)
1.64%
Annual Payout (FWD)
€3.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.4771
€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 1.64%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€241.24
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    44.31%
  • United Kingdom

    United Kingdom

    15.27%
  • Japan

    Japan

    10.64%
  • Spain

    Spain

    5.02%
  • France

    France

    4.13%
  • Germany

    Germany

    3.46%
  • Switzerland

    Switzerland

    3.20%
  • Singapore

    Singapore

    2.99%
  • Taiwan

    Taiwan

    2.73%
  • Italy

    Italy

    2.37%
  • Netherlands

    Netherlands

    2.24%
  • Norway

    Norway

    1.74%
  • Brazil

    Brazil

    1.02%
  • Denmark

    Denmark

    0.88%
8 Sectors
  • Information Technology

    27.24%
  • Health Care

    17.72%
  • Financials

    15.82%
  • Industrials

    14.38%
  • Consumer Discretionary

    10.44%
  • Communication Services

    7.13%
  • Consumer Staples

    5.53%
  • Materials

    1.74%
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 €4.28. 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 1.64%.
The dividend yield of Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV is currently 1.64%.
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 for Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV is expected in July.
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 1.64%.
The largest sectors of Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV are Information Technology, Health Care, Financials.
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 8 April 2025 in the amount of €0.48 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
The last dividend was paid on 8 April 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.