| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.1614 | 25.68% | ||
| €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% | ||
| €0.2995 | 3.1% | ||
| €0.2905 | -1.06% | ||
| €0.2936 | -1.48% | ||
| €0.298 | -1.49% | ||
| €0.3025 | 0.03% | ||
| €0.3024 | 0.07% | ||
| €0.3022 | -0.76% | ||
| €0.3045 | 0.2% | ||
| €0.3039 | -1.43% | ||
| €0.3083 | 0.85% | ||
| €0.3057 | -0.42% | ||
| €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 5.53%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €75.19
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
68.24%United Kingdom
5.25%Japan
3.68%Switzerland
2.60%Taiwan
2.22%Germany
2.00%China
1.81%Canada
1.79%France
1.63%South Korea
1.20%India
1.09%Spain
0.95%Italy
0.91%Netherlands
0.91%Brazil
0.85%Australia
0.72%Denmark
0.68%Singapore
0.66%Hong Kong SAR China
0.47%Indonesia
0.43%Norway
0.41%South Africa
0.33%Sweden
0.22%Austria
0.17%Mexico
0.13%Poland
0.12%Greece
0.058%Peru
0.052%Hungary
0.038%Ireland
0.036%Malaysia
0.035%Portugal
0.021%Thailand
0.020%Chile
0.016%Vietnam
0.015%Belgium
0.0060%Philippines
0.0055%New Zealand
0.0025%Türkiye
0.0016%
- 11 Sectors
Information Technology
26.47%Financials
15.35%Consumer Discretionary
10.59%Industrials
10.30%Health Care
9.73%Communication Services
9.56%Consumer Staples
5.83%Energy
4.57%Materials
4.02%Utilities
2.07%Real Estate
1.51%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF paid a dividend of €4.46. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF is expected to pay a dividend of €4.16. This corresponds to a dividend yield of approximately 5.53%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF is currently 5.53%.
- 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 December.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF has paid dividends in 7 of them.
- Dividends of €4.16 are expected for the next 12 months. This corresponds to a dividend yield of 5.53%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF on 12 November 2024 in the amount of €0.44 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 2024.
- 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.