- Dividend Yield (FWD)
- 4.43%
- Annual Payout (FWD)
- €3.31
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5372 | |||
| €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 4.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €74.78
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States58.60%
- United Kingdom5.44%
- Japan5.31%
- China4.86%
- Taiwan2.76%
- Germany2.41%
- France2.25%
- Canada2.21%
- Switzerland2.06%
- South Korea1.79%
- Denmark1.71%
- Netherlands1.47%
- Spain1.11%
- Italy1.07%
- Australia1.01%
- India0.84%
- Brazil0.84%
- Norway0.67%
- Singapore0.52%
- Indonesia0.49%
- Hong Kong SAR China0.43%
- South Africa0.42%
- Sweden0.40%
- Ireland0.27%
- Austria0.19%
- Mexico0.17%
- Poland0.14%
- Greece0.09%
- Chile0.06%
- Peru0.06%
- Hungary0.04%
- Türkiye0.03%
- Malaysia0.02%
- Vietnam0.01%
- Belgium0.01%
- Portugal0.01%
- Philippines0.00%
- New Zealand0.00%
- Sectors
- Information Technology23.71%
- Financials14.09%
- Industrials12.09%
- Consumer Discretionary11.69%
- Health Care11.50%
- Communication Services8.75%
- Energy5.98%
- Consumer Staples5.36%
- Materials5.21%
- Utilities1.09%
- Real Estate0.54%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF paid a dividend of €3.63. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF is expected to pay a dividend of €3.31. This corresponds to a dividend yield of approximately 4.43%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF is currently 4.43%.
- 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 June.
- 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 €3.31 are expected for the next 12 months. This corresponds to a dividend yield of 4.43%.
- 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 May 10, 2024 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 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.