- Dividend Yield (FWD)
- 5.49%
- Annual Payout (FWD)
- €0.35
- 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 |
|---|---|---|---|
| €0.2348 | |||
| €0.117 | -0.68% | ||
| €0.1178 | 4.34% | ||
| €0.3495 | -41.39% | ||
| €0.1129 | -6% | ||
| €0.1201 | 3.09% | ||
| €0.1165 | 1.04% | ||
| €0.5963 | 10.65% | ||
| €0.5389 | 17.72% | ||
| €0.4578 | -22.17% | ||
| €0.5882 | -15.73% | ||
| €0.698 | 0.69% | ||
| €0.6932 | 5.21% | ||
| €0.6589 | -20.84% | ||
| €0.8324 | 19.6% | ||
| €0.696 | -21.55% | ||
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays a dividend yield (FWD) of 5.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States31.73%
- United Kingdom15.79%
- Japan12.63%
- Germany10.77%
- France8.52%
- Switzerland4.47%
- South Korea4.08%
- Italy3.41%
- Belgium1.99%
- Spain1.61%
- South Africa1.53%
- Netherlands1.48%
- Hong Kong SAR China0.66%
- Sectors
- Communication Services19.63%
- Financials18.74%
- Health Care13.56%
- Consumer Staples12.29%
- Consumer Discretionary10.71%
- Information Technology8.87%
- Industrials6.78%
- Energy4.10%
- Materials3.94%
- Real Estate1.39%
Similar securities
Those who hold Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF paid a dividend of €0.47. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 5.49%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF is currently 5.49%.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF is expected in June.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF paid dividend every year within the last 10 years.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 5.49%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF are Communication Services, Financials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF.
- To receive the last dividend of Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF on April 11, 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- In 2022, dividends of €0.60 were paid by Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF.
- Dividends from Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF are paid in Euro.
- In Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF, the United States, the United Kingdom and Japan are represented as the three largest countries.