| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.3764 | |||
| €2.1361 | 406.3% | ||
| €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 3.45%.
- ISIN
- WKN
- Value
- €126.90
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
32.73%United Kingdom
24.99%Japan
17.03%France
10.68%Germany
5.55%Netherlands
2.94%Switzerland
2.55%South Korea
2.48%Hong Kong SAR China
1.06%
- 8 Sectors
Financials
20.78%Consumer Discretionary
17.94%Communication Services
17.31%Health Care
13.90%Information Technology
12.66%Consumer Staples
9.22%Industrials
5.35%Real Estate
2.85%
- 10 Holdings
- Rohm Co Ltd3.69%
- BT Group PLC3.69%
- GSK PLC3.62%
- Carrefour3.05%
- Henkel AG & Co KGaA2.98%
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- Within the last 12 months, Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged paid a dividend of €5.17. For the next 12 months, Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged is expected to pay a dividend of €4.38. This corresponds to a dividend yield of approximately 3.45%.
- The dividend yield of Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged is currently 3.45%.
- 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 2 of them.
- Dividends of €4.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.45%.
- The largest sectors of Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged are Financials, Consumer Discretionary, 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 9 July 2025 in the amount of €2.14 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 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.