| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.0377 | |||
| €0.4346 | 0.72% | ||
| €0.4315 | 2.35% | ||
| €0.4216 | -2.45% | ||
| €0.4322 | -1.41% | ||
| €0.4384 | -0.34% | ||
| €0.4399 | 0.09% | ||
| €0.4395 | -0.2% | ||
| €4.6018 | 38.99% | ||
| €0.4404 | 0.43% | ||
| €0.4385 | -0.72% | ||
| €0.4417 | 0.45% | ||
| €0.4397 | 1.24% | ||
| €0.4343 | -0.25% | ||
| €0.4354 | 0.18% | ||
| €0.4346 | 41.75% | ||
| €0.3066 | -1.57% | ||
| €0.3115 | 1.27% | ||
| €0.3076 | 0.89% | ||
| €0.3049 | -0.55% | ||
| €0.3066 | 2.37% | ||
| €3.311 | -20.21% | ||
| €4.1495 | -4.33% | ||
| €4.3372 | 6.19% | ||
| €4.0845 | -3.41% | ||
| €4.2287 | 91.77% | ||
| €2.2051 | |||
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF pays a dividend yield (FWD) of 6.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €74.93
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
58.60%United Kingdom
5.02%Canada
3.63%Japan
3.45%Germany
3.28%Taiwan
3.06%China
3.05%Switzerland
2.99%Netherlands
2.29%France
2.05%India
1.62%Spain
1.58%South Korea
1.11%Italy
0.99%Brazil
0.95%South Africa
0.90%Australia
0.82%Singapore
0.69%Norway
0.68%Hong Kong SAR China
0.57%Denmark
0.46%Austria
0.31%Sweden
0.30%Indonesia
0.25%Mexico
0.17%Poland
0.15%Ireland
0.13%Greece
0.11%Belgium
0.054%Finland
0.054%Hungary
0.049%Peru
0.048%Malaysia
0.037%Portugal
0.030%Chile
0.029%Thailand
0.028%Philippines
0.017%Türkiye
0.016%Vietnam
0.012%Colombia
0.0018%Pakistan
0.00040%
- 11 Sectors
Information Technology
27.38%Financials
16.64%Communication Services
11.33%Industrials
10.19%Consumer Discretionary
8.72%Materials
7.63%Health Care
7.63%Consumer Staples
5.01%Energy
3.01%Utilities
1.72%Real Estate
0.73%
- 1 Holding
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- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF paid a dividend of €5.23. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF is expected to pay a dividend of €4.60. This corresponds to a dividend yield of approximately 6.14%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF is currently 6.14%.
- Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF is expected in August.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF has paid dividends in 8 of them.
- Dividends of €4.60 are expected for the next 12 months. This corresponds to a dividend yield of 6.14%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF on 9 July 2025 in the amount of €0.43 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, dividends of €4.15 were paid by Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF.
- Dividends from Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF are paid in Euro.
- In Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF, the United States, the United Kingdom and Canada are represented as the three largest countries.