| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.6418 | |||
| €0.4471 | -1.02% | ||
| €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 6.86%.
- ISIN
- WKN
- Value
- €78.17
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
67.40%Canada
4.63%United Kingdom
3.20%Taiwan
3.17%Japan
3.14%South Korea
2.99%China
2.09%Netherlands
1.55%France
1.40%Switzerland
1.32%Australia
1.25%Germany
1.24%Spain
1.01%India
0.93%Italy
0.67%Singapore
0.63%South Africa
0.60%Brazil
0.49%Hong Kong SAR China
0.33%Sweden
0.28%Norway
0.24%Finland
0.21%Mexico
0.19%Austria
0.14%Poland
0.12%Denmark
0.10%Greece
0.085%Hungary
0.050%Peru
0.045%Chile
0.043%Türkiye
0.040%Thailand
0.029%Malaysia
0.029%Belgium
0.029%Indonesia
0.015%Vietnam
0.012%Philippines
0.010%Ireland
0.0065%Colombia
0.0056%Czechia
0.0034%Pakistan
0.00040%Israel
0.00030%Portugal
0.00010%New Zealand
0.00010%
- 11 Sectors
Information Technology
32.59%Financials
14.11%Industrials
9.09%Communication Services
8.65%Health Care
8.33%Consumer Discretionary
8.02%Materials
7.86%Consumer Staples
4.24%Utilities
3.13%Energy
3.01%Real Estate
0.96%
Similar securities
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 €5.37. This corresponds to a dividend yield of approximately 6.86%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF is currently 6.86%.
- 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 September.
- 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 €5.37 are expected for the next 12 months. This corresponds to a dividend yield of 6.86%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF are Information Technology, Financials, Industrials.
- 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 August 2026 in the amount of €0.45 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 6 August 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, Canada and the United Kingdom are represented as the three largest countries.