| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.4763 | |||
| €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% | ||
| €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 6.13%.
- ISIN
- WKN
- Value
- €75.13
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
59.70%United Kingdom
4.45%Japan
3.66%Canada
3.34%Germany
3.25%China
3.02%Taiwan
2.84%Switzerland
2.43%France
2.42%Netherlands
2.13%Italy
2.11%Spain
1.47%India
1.45%South Korea
1.09%Brazil
0.96%South Africa
0.84%Australia
0.76%Singapore
0.66%Norway
0.55%Hong Kong SAR China
0.54%Denmark
0.40%Austria
0.29%Sweden
0.26%Indonesia
0.21%Mexico
0.16%Poland
0.13%Greece
0.098%Belgium
0.069%Finland
0.057%Hungary
0.045%Peru
0.044%Malaysia
0.033%Thailand
0.030%Portugal
0.028%Chile
0.027%Türkiye
0.015%Philippines
0.015%Vietnam
0.011%Ireland
0.0044%Colombia
0.0032%Pakistan
0.00030%
- 11 Sectors
Information Technology
27.36%Financials
16.85%Communication Services
10.70%Industrials
10.55%Consumer Discretionary
9.31%Health Care
7.67%Materials
7.26%Consumer Staples
4.78%Energy
2.78%Utilities
1.92%Real Estate
0.82%
- 1 Holding
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- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF paid a dividend of €4.80. 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 6.13%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF is currently 6.13%.
- Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF pays monthly dividends.
- The next dividend will be paid on 12 August 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 6.13%.
- 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 12 August 2025 you must have purchased your Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF shares before the ex-date on 31 July 2025.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF on 9 July 2025 in the amount of €0.43 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 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.