| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3402 | |||
| €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 3.20%.
- ISIN
- WKN
- Value
- €132.88
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
30.87%United Kingdom
22.98%Japan
17.35%France
14.30%Germany
5.49%South Korea
3.19%Netherlands
2.65%Switzerland
2.02%Hong Kong SAR China
1.15%
- 9 Sectors
Consumer Discretionary
18.95%Health Care
17.71%Financials
17.62%Communication Services
16.36%Information Technology
10.38%Consumer Staples
8.94%Industrials
4.73%Real Estate
3.71%Materials
1.59%
- 10 Holdings
- GSK PLC3.72%
- Rohm Co Ltd3.58%
- Carrefour3.43%
- Sanofi SA3.28%
- Lear Corp3.17%
- Henry Schein Inc2.87%
- HP Inc2.84%
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- Within the last 12 months, Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged paid a dividend of €4.25. For the next 12 months, Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged is expected to pay a dividend of €4.25. This corresponds to a dividend yield of approximately 3.20%.
- The dividend yield of Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged is currently 3.20%.
- 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 3 of them.
- Dividends of €4.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
- The largest sectors of Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged are Consumer Discretionary, Health Care, Financials.
- 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 April 2026 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- 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.