| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8183 | |||
| €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 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €105.37
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
28.64%United Kingdom
26.45%Japan
17.79%France
13.52%Germany
3.85%Netherlands
3.53%Switzerland
2.34%South Korea
1.76%Hong Kong SAR China
1.09%
- 8 Sectors
Communication Services
23.23%Health Care
19.35%Financials
16.51%Information Technology
11.85%Consumer Discretionary
11.83%Consumer Staples
10.49%Industrials
4.11%Real Estate
2.63%
- 10 Holdings
- BT Group PLC4.05%
- Henkel AG & Co KGaA3.74%
- Henry Schein Inc3.16%
- Carrefour3.03%
- GSK PLC2.98%
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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 €4.04. 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 3.83%.
- The dividend yield of Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged is currently 3.83%.
- Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged has paid dividends in 1 of them.
- Dividends of €4.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.83%.
- The largest sectors of Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged are Communication Services, Health Care, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged.
- In order to receive the future dividend from Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged on 8 October 2024 in the amount of €0.79 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, 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.