| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.2807 | -16.83% | ||
| €0.7788 | -63.97% | ||
| €2.1617 | 435.74% | ||
| €0.4035 | -56.92% | ||
| €0.9367 | 21.54% | ||
| €5.1471 | 27.4% | ||
| €0.7707 | -63.92% | ||
| €2.1361 | 406.3% | ||
| €0.4219 | -76.8% | ||
| €1.8183 | 129.99% | ||
| €4.04 | |||
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Value
- €137.07
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
33.66%
United Kingdom
19.98%
France
12.60%
Japan
8.72%
Netherlands
8.07%
Germany
7.93%
South Korea
3.35%
Switzerland
2.43%
Denmark
2.38%
Hong Kong
0.88%
- 9 Sectors
Consumer Discretionary
18.31%Health Care
17.53%Communication Services
14.57%Financials
14.29%Industrials
11.82%Consumer Staples
10.77%Real Estate
6.01%Information Technology
5.05%Materials
1.67%
- 10 Holdings
- BNP Paribas SA3.27%
- Yamaha Corp3.05%
- Wolters Kluwer NV2.82%
- Henkel AG & Co KGaA2.79%
- Randstad NV2.79%
- Pfizer Inc2.78%
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- Within the last 12 months, Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged paid a dividend of €5.05. For the next 12 months, Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged is expected to pay a dividend of €2.57. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged is currently 1.87%.
- Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged is expected in October.
- Within the last 10 years, Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged has paid dividends in 3 of them.
- Dividends of €2.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged are Consumer Discretionary, Health Care, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged.
- To receive the last dividend of Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged on 2 October 2026 in the amount of €0.78 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €5.15 were paid by Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged.
- Dividends from Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged are paid in Euro.
- In Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged, the United States, the United Kingdom and France are represented as the three largest countries.