| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.1947 | |||
| €0.4517 | -1.61% | ||
| €0.4591 | 0.64% | ||
| €0.4562 | 1.92% | ||
| €0.4476 | -3.7% | ||
| €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 7.01%.
- ISIN
- WKN
- Value
- €77.34
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
64.85%Taiwan
4.71%Canada
4.09%United Kingdom
4.05%Japan
3.38%South Korea
3.33%Netherlands
2.20%China
2.10%France
1.39%Switzerland
1.30%Australia
1.13%Spain
1.11%India
1.02%Germany
0.99%South Africa
0.62%Norway
0.45%Brazil
0.43%Sweden
0.43%Italy
0.42%Hong Kong SAR China
0.32%Singapore
0.29%Austria
0.27%Mexico
0.18%Finland
0.16%Poland
0.11%Greece
0.075%Chile
0.052%Hungary
0.051%Peru
0.041%Indonesia
0.037%Malaysia
0.029%Thailand
0.028%Vietnam
0.013%Philippines
0.0094%Ireland
0.0076%Colombia
0.0040%Pakistan
0.00040%
- 11 Sectors
Information Technology
32.73%Financials
13.95%Communication Services
9.57%Industrials
8.96%Health Care
8.36%Materials
8.03%Consumer Discretionary
7.99%Consumer Staples
4.08%Utilities
3.24%Energy
2.62%Real Estate
0.45%
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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 €5.43. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF is expected to pay a dividend of €5.42. This corresponds to a dividend yield of approximately 7.01%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF is currently 7.01%.
- 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 9 of them.
- Dividends of €5.42 are expected for the next 12 months. This corresponds to a dividend yield of 7.01%.
- 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 6 July 2026 in the amount of €0.45 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 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, Taiwan and Canada are represented as the three largest countries.