| 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 3.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €116.59
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
32.60%United Kingdom
25.32%Japan
17.18%France
10.66%Germany
5.39%Netherlands
2.97%South Korea
2.57%Switzerland
2.32%Hong Kong SAR China
0.98%
- 8 Sectors
Financials
20.25%Communication Services
18.10%Consumer Discretionary
17.27%Health Care
15.59%Information Technology
14.39%Consumer Staples
8.81%Real Estate
3.26%Industrials
2.32%
- 10 Holdings
- GSK PLC3.51%
- Rohm Co Ltd3.47%
- BT Group PLC3.39%
- Pfizer Inc3.09%
- Henkel AG & Co KGaA2.83%
- Carrefour2.80%
- Lear Corp2.68%
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 €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 3.75%.
- The dividend yield of Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged is currently 3.75%.
- 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 3.75%.
- The largest sectors of Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged are Financials, Communication Services, Consumer Discretionary.
- 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.