| 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 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €106.88
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
31.28%United Kingdom
24.65%Japan
18.13%France
12.62%Germany
4.06%Netherlands
3.45%Switzerland
2.24%South Korea
1.49%Hong Kong SAR China
1.11%
- 8 Sectors
Communication Services
22.24%Financials
18.82%Health Care
17.76%Consumer Discretionary
13.80%Information Technology
12.07%Consumer Staples
10.50%Real Estate
2.59%Industrials
2.24%
- 10 Holdings
- Henkel AG & Co KGaA4.01%
- BT Group PLC3.88%
- Pfizer Inc3.82%
- GSK PLC3.71%
- Carrefour2.96%
- Henry Schein Inc2.95%
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 €5.42. 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 3.78%.
- The dividend yield of Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged is currently 3.78%.
- Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged is expected in April.
- 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 €4.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.78%.
- The largest sectors of Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged are Communication Services, Financials, Health Care.
- 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 3 January 2025 in the amount of €1.82 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 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.