Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged

€115.03
Dividend Yield (FWD)
0.94%
Annual Payout (FWD)
€1.08
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.0805
€0.6384
44.4%
€0.4421
CSV Export

Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged pays a dividend yield (FWD) of 0.94%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€115.03
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
Countries
  • United Kingdom
    United Kingdom29.72%
  • United States
    United States28.81%
  • France
    France12.95%
  • Japan
    Japan10.31%
  • Netherlands
    Netherlands4.93%
  • Switzerland
    Switzerland3.87%
  • Germany
    Germany3.68%
  • South Korea
    South Korea2.88%
  • Hong Kong SAR China
    Hong Kong SAR China1.43%
Sectors
  • Financials21.78%
  • Communication Services19.03%
  • Health Care14.07%
  • Information Technology12.97%
  • Consumer Discretionary12.12%
  • Consumer Staples9.86%
  • Industrials7.41%
  • Real Estate2.76%
Resources

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Frequently Asked Questions about Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged

Within the last 12 months, Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged paid a dividend of €1.08. For the next 12 months, Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged is expected to pay a dividend of €1.08. This corresponds to a dividend yield of approximately 0.94%.
The dividend yield of Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged is currently 0.94%.
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged pays biannually dividends. This is paid in the months of January, April.
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 €1.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
The largest sectors of Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged are Financials, Communication Services, 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 April 11, 2024 in the amount of €0.64 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
The last dividend was paid on April 11, 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 Kingdom, the United States and France are represented as the three largest countries.