| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €110.71
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
28.33%United Kingdom
25.94%Japan
17.37%France
14.34%Germany
3.90%Netherlands
3.33%Switzerland
2.74%South Korea
1.66%Hong Kong SAR China
1.19%
- 8 Sectors
Communication Services
23.25%Health Care
19.28%Financials
16.58%Consumer Discretionary
11.64%Information Technology
10.69%Consumer Staples
10.42%Industrials
5.52%Real Estate
2.61%
- 10 Holdings
- Henkel AG & Co KGaA3.79%
- BT Group PLC3.60%
- Carrefour3.10%
- ITV PLC3.08%
- GSK PLC3.08%
Similar securities
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 3.65%.
- The dividend yield of Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged is currently 3.65%.
- 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.
- 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 3.65%.
- 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.
- 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.