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

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

€258.04
Dividend Yield (FWD)
1.54%
Annual Payout (FWD)
€3.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.9956
€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 1.54%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€258.04
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    43.42%
  • United Kingdom

    United Kingdom

    16.71%
  • Japan

    Japan

    11.75%
  • Spain

    Spain

    4.38%
  • France

    France

    3.96%
  • Taiwan

    Taiwan

    3.75%
  • Germany

    Germany

    3.52%
  • Singapore

    Singapore

    2.60%
  • Italy

    Italy

    2.29%
  • Netherlands

    Netherlands

    2.14%
  • Switzerland

    Switzerland

    2.02%
  • Norway

    Norway

    1.75%
  • Brazil

    Brazil

    1.0%
  • Denmark

    Denmark

    0.71%
8 Sectors
  • Information Technology

    28.68%
  • Health Care

    15.61%
  • Industrials

    14.83%
  • Financials

    14.08%
  • Consumer Discretionary

    11.49%
  • Communication Services

    7.79%
  • Consumer Staples

    5.77%
  • Materials

    1.75%
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 €3.96. 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 1.54%.
The dividend yield of Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV is currently 1.54%.
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend will be paid on 3 January 2025.
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 1.54%.
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.
In order to receive the future dividend from Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV shares before the ex-date on 19 December 2024.
To receive the last dividend of Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV on 8 October 2024 in the amount of €0.57 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
The last dividend was paid on 8 October 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.