Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV

Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV

€174.69
Dividend Yield (FWD)
1.03%
Annual Payout (FWD)
£1.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£1.5378
-13.49%
£1.5378
-13.49%
£1.7777
-65.21%
£1.7777
-30.19%
CSV Export

Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV pays a dividend yield (FWD) of 1.03%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€174.69
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
41 Countries
  • United States

    United States

    61.81%
  • United Kingdom

    United Kingdom

    5.04%
  • Japan

    Japan

    3.77%
  • Canada

    Canada

    3.08%
  • China

    China

    3.04%
  • Switzerland

    Switzerland

    2.39%
  • France

    France

    2.24%
  • Germany

    Germany

    2.20%
  • Taiwan

    Taiwan

    2.18%
  • India

    India

    1.52%
  • Italy

    Italy

    1.48%
  • Spain

    Spain

    1.28%
  • Netherlands

    Netherlands

    1.25%
  • Australia

    Australia

    0.91%
  • Brazil

    Brazil

    0.89%
  • Sweden

    Sweden

    0.86%
  • Singapore

    Singapore

    0.80%
  • South Korea

    South Korea

    0.79%
  • South Africa

    South Africa

    0.77%
  • Denmark

    Denmark

    0.62%
  • Norway

    Norway

    0.42%
  • Poland

    Poland

    0.27%
  • Mexico

    Mexico

    0.25%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.25%
  • Finland

    Finland

    0.19%
  • Austria

    Austria

    0.19%
  • Belgium

    Belgium

    0.18%
  • Indonesia

    Indonesia

    0.16%
  • Greece

    Greece

    0.15%
  • Hungary

    Hungary

    0.12%
  • Ireland

    Ireland

    0.11%
  • Vietnam

    Vietnam

    0.095%
  • Portugal

    Portugal

    0.082%
  • Thailand

    Thailand

    0.080%
  • Philippines

    Philippines

    0.065%
  • Malaysia

    Malaysia

    0.037%
  • Peru

    Peru

    0.021%
  • Israel

    Israel

    0.018%
  • Chile

    Chile

    0.0077%
  • New Zealand

    New Zealand

    0.0018%
  • Pakistan

    Pakistan

    0.00020%
11 Sectors
  • Information Technology

    24.67%
  • Financials

    19.19%
  • Consumer Discretionary

    11.03%
  • Industrials

    10.88%
  • Communication Services

    9.26%
  • Health Care

    8.30%
  • Materials

    5.30%
  • Consumer Staples

    4.72%
  • Energy

    3.01%
  • Utilities

    2.28%
  • Real Estate

    1.35%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV

Within the last 12 months, Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV paid a dividend of £1.54. For the next 12 months, Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV is expected to pay a dividend of £1.54. This corresponds to a dividend yield of approximately 1.03%.
The dividend yield of Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV is currently 1.03%.
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV pays annually dividends. Payout is in January.
Within the last 10 years, Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV has paid dividends in 9 of them.
Dividends of £1.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
The largest sectors of Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV.
To receive the last dividend of Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV on 3 January 2025 in the amount of £1.54 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
The last dividend was paid on 3 January 2025.
In 2022, dividends of £5.11 were paid by Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV.
Dividends from Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV are paid in British Pound.
In Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV, the United States, the United Kingdom and Japan are represented as the three largest countries.