| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3178 | |||
| €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 6.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €74.32
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
68.52%United Kingdom
4.14%Japan
3.21%Germany
2.75%Canada
2.50%Switzerland
2.39%Taiwan
2.08%France
2.07%Netherlands
1.64%China
1.42%Italy
1.01%Singapore
0.96%Spain
0.95%India
0.92%South Korea
0.67%Australia
0.65%Brazil
0.56%Denmark
0.54%South Africa
0.51%Norway
0.48%Sweden
0.39%Hong Kong SAR China
0.35%Indonesia
0.30%Austria
0.19%Mexico
0.17%Poland
0.094%Finland
0.048%Ireland
0.047%Belgium
0.046%Peru
0.037%Hungary
0.036%Portugal
0.027%Greece
0.026%Malaysia
0.024%Thailand
0.021%Vietnam
0.013%Chile
0.0073%Israel
0.0044%Philippines
0.0029%Türkiye
0.0013%
- 11 Sectors
Information Technology
24.56%Financials
16.23%Consumer Discretionary
10.98%Industrials
10.87%Communication Services
9.64%Health Care
9.19%Consumer Staples
5.13%Materials
4.98%Energy
4.47%Utilities
2.14%Real Estate
1.80%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF paid a dividend of €4.87. 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 6.19%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF is currently 6.19%.
- Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF pays monthly dividends.
- The next dividend will be paid on 10 March 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 6.19%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF are Information Technology, Financials, Consumer Discretionary.
- 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 10 March 2025 you must have purchased your Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF shares before the ex-date on 27 February 2025.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF on 6 February 2025 in the amount of €0.44 you had to have the stock in your portfolio before the ex-day on 23 January 2025.
- The last dividend was paid on 6 February 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 Japan are represented as the three largest countries.