| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.2403 | |||
| €0.4219 | -76.8% | ||
| €1.8183 | 129.99% | ||
| €4.04 | |||
| €0.7906 | -63.55% | ||
| €2.1689 | 239.74% | ||
| €0.6384 | 44.4% | ||
| €0.4421 | |||
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged pays a dividend yield (FWD) of 3.52%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €114.80
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
33.08%United Kingdom
26.12%Japan
16.59%France
11.68%Germany
4.22%Netherlands
3.10%Switzerland
2.14%South Korea
2.08%Hong Kong SAR China
1.00%
- 8 Sectors
Financials
20.70%Communication Services
18.96%Health Care
16.47%Consumer Discretionary
16.12%Information Technology
12.74%Consumer Staples
9.62%Real Estate
3.25%Industrials
2.14%
- 10 Holdings
- GSK PLC3.81%
- BT Group PLC3.70%
- Pfizer Inc3.28%
- Carrefour3.13%
- Henkel AG & Co KGaA3.11%
- BNP Paribas SA2.82%
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Those who hold Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged paid a dividend of €5.20. For the next 12 months, Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged is expected to pay a dividend of €4.04. This corresponds to a dividend yield of approximately 3.52%.
- The dividend yield of Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged is currently 3.52%.
- Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged is expected in July.
- Within the last 10 years, Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged has paid dividends in 2 of them.
- Dividends of €4.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.52%.
- The largest sectors of Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged are Financials, Communication Services, Health Care.
- 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 8 April 2025 in the amount of €0.42 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, no dividends 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 Japan are represented as the three largest countries.