| 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 6.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €74.67
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
54.26%United Kingdom
5.69%Canada
4.15%Japan
3.86%Germany
3.70%Switzerland
3.42%China
3.26%Taiwan
3.01%France
2.38%Netherlands
2.36%India
1.89%Spain
1.76%Italy
1.08%Brazil
1.05%South Korea
1.04%South Africa
0.97%Australia
0.95%Singapore
0.76%Norway
0.60%Hong Kong SAR China
0.53%Denmark
0.51%Indonesia
0.39%Sweden
0.37%Austria
0.33%Mexico
0.27%Ireland
0.20%Poland
0.15%Greece
0.11%Hungary
0.065%Finland
0.063%Belgium
0.062%Thailand
0.056%Peru
0.054%Malaysia
0.048%Portugal
0.033%Chile
0.031%Philippines
0.022%Türkiye
0.019%Vietnam
0.014%Colombia
0.0022%Pakistan
0.00020%
- 11 Sectors
Information Technology
24.96%Financials
17.68%Communication Services
10.59%Industrials
10.32%Consumer Discretionary
8.91%Materials
8.39%Health Care
8.29%Consumer Staples
5.64%Energy
2.66%Utilities
1.84%Real Estate
0.72%
- 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 6.16%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF is currently 6.16%.
- Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF pays monthly dividends.
- The next dividend will be paid on 9 July 2025.
- 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 6.16%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF on 9 July 2025 you must have purchased your Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF shares before the ex-date on 26 June 2025.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF on 9 June 2025 in the amount of €0.43 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
- The last dividend was paid on 9 June 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.