| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3801 | |||
| €0.4648 | -0.11% | ||
| €0.4653 | 3.4% | ||
| €0.45 | 0.81% | ||
| €5.2694 | 14.51% | ||
| €0.4464 | -1.83% | ||
| €0.4547 | 0.98% | ||
| €0.4503 | 1.95% | ||
| €0.4417 | 0.73% | ||
| €0.4385 | 0.9% | ||
| €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% | ||
| €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 6.79%.
- ISIN
- WKN
- Value
- €77.65
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
51.41%United Kingdom
6.79%Taiwan
4.71%Japan
4.11%Canada
4.11%Italy
3.80%South Korea
3.69%China
3.39%Switzerland
3.05%Netherlands
1.95%Spain
1.46%Germany
1.40%India
1.34%Singapore
1.20%Brazil
1.02%France
1.0%Australia
0.93%South Africa
0.87%Sweden
0.68%Hong Kong SAR China
0.60%Norway
0.50%Austria
0.38%Israel
0.28%Mexico
0.21%Poland
0.18%Indonesia
0.12%Greece
0.11%Peru
0.070%Hungary
0.066%Chile
0.048%Türkiye
0.045%Malaysia
0.040%Thailand
0.039%Vietnam
0.015%Philippines
0.015%Ireland
0.014%Colombia
0.0054%Pakistan
0.00090%
- 11 Sectors
Information Technology
25.16%Financials
16.98%Communication Services
10.50%Industrials
10.37%Consumer Discretionary
9.43%Health Care
9.11%Materials
8.66%Consumer Staples
4.41%Energy
2.97%Utilities
2.06%Real Estate
0.34%
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Those who hold Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF paid a dividend of €5.33. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF is expected to pay a dividend of €5.27. This corresponds to a dividend yield of approximately 6.79%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF is currently 6.79%.
- 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 April.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF has paid dividends in 9 of them.
- Dividends of €5.27 are expected for the next 12 months. This corresponds to a dividend yield of 6.79%.
- 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 5 March 2026 in the amount of €0.46 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- 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 Taiwan are represented as the three largest countries.