| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.5378 | -13.49% | ||
| £1.5378 | -13.49% | ||
| £1.7777 | -65.21% | ||
| £1.7777 | -30.19% | ||
| £5.1104 | 124.71% | ||
| £2.2742 | -14.27% | ||
| £2.6528 | 91.22% | ||
| £1.3873 | 270.24% | ||
| £0.3747 | 1.54% | ||
| £0.369 | -19.45% | ||
| £0.4581 | 9.94% | ||
| £0.4167 | 19.06% | ||
| £0.35 | |||
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €168.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 43 Countries
United States
53.42%United Kingdom
5.51%Japan
4.00%Canada
3.53%China
3.47%France
3.22%Italy
2.85%Switzerland
2.85%Germany
2.82%Spain
2.65%Taiwan
2.09%Netherlands
1.81%India
1.32%Australia
1.15%Sweden
1.10%Brazil
0.82%South Korea
0.81%Singapore
0.80%South Africa
0.73%Denmark
0.70%Finland
0.54%Norway
0.45%Austria
0.41%Belgium
0.33%Poland
0.31%Hong Kong SAR China
0.30%Mexico
0.29%Ireland
0.28%Greece
0.16%Indonesia
0.14%Portugal
0.12%Hungary
0.12%Thailand
0.087%Vietnam
0.085%Philippines
0.072%Malaysia
0.049%Israel
0.043%Peru
0.023%Chile
0.015%Türkiye
0.010%New Zealand
0.0083%Colombia
0.0021%Pakistan
0.00010%
- 11 Sectors
Financials
22.46%Information Technology
20.91%Industrials
10.45%Consumer Discretionary
9.45%Health Care
9.36%Communication Services
8.17%Materials
5.77%Consumer Staples
5.05%Utilities
3.67%Energy
3.21%Real Estate
1.49%
- 1 Holding
- 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 1.07%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV is currently 1.07%.
- 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 1.07%.
- The largest sectors of Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV are Financials, Information Technology, Industrials.
- 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.