| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9367 | |||
| €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 3.95%.
- ISIN
- WKN
- Value
- €130.23
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
29.81%United Kingdom
22.91%Japan
17.23%France
14.12%Germany
5.91%Netherlands
3.42%South Korea
3.41%Switzerland
2.18%Hong Kong SAR China
1.0%
- 9 Sectors
Consumer Discretionary
18.71%Financials
18.30%Health Care
16.70%Communication Services
16.09%Information Technology
9.91%Consumer Staples
9.86%Industrials
5.27%Real Estate
3.90%Materials
1.28%
- 10 Holdings
- GSK PLC3.45%
- Carrefour3.12%
- Lear Corp3.09%
- Rohm Co Ltd2.99%
- Henkel AG & Co KGaA2.93%
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- Within the last 12 months, Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged paid a dividend of €4.27. For the next 12 months, Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged is expected to pay a dividend of €5.15. This corresponds to a dividend yield of approximately 3.95%.
- The dividend yield of Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged is currently 3.95%.
- 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 3 of them.
- Dividends of €5.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.95%.
- The largest sectors of Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged are Consumer Discretionary, 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 2 January 2026 in the amount of €0.94 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 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.