| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.7111 | 11.27% | ||
| £1.7111 | 11.27% | ||
| £1.5378 | -13.49% | ||
| £1.5378 | -13.49% | ||
| £1.7777 | -65.21% | ||
| £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% | ||
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Value
- €208.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 44 Countries
United States
58.42%
Japan
4.96%
United Kingdom
4.47%
Taiwan
4.19%
South Korea
3.60%
Canada
3.22%
France
2.55%
Germany
2.45%
China
1.98%
Switzerland
1.74%
Netherlands
1.72%
Spain
1.55%
Italy
1.44%
India
1.30%
Singapore
0.79%
Australia
0.74%
Sweden
0.62%
Brazil
0.60%
South Africa
0.50%
Norway
0.42%
Hong Kong
0.39%
Mexico
0.28%
Poland
0.25%
Finland
0.24%
Denmark
0.18%
Greece
0.15%
Austria
0.12%
Thailand
0.11%
Belgium
0.093%
Hungary
0.078%
Malaysia
0.067%
Peru
0.060%
Ireland
0.050%
Portugal
0.047%
Indonesia
0.047%
Türkiye
0.046%
Chile
0.038%
Philippines
0.027%
Vietnam
0.012%
Colombia
0.011%
Czechia
0.0075%
Israel
0.0012%
Pakistan
0.00050%
New Zealand
0.00020%
- 11 Sectors
Information Technology
30.71%Financials
16.85%Industrials
13.42%Health Care
8.75%Communication Services
7.83%Consumer Discretionary
7.70%Materials
4.46%Consumer Staples
3.82%Energy
3.48%Utilities
1.83%Real Estate
1.14%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV paid a dividend of £1.71. For the next 12 months, Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV is expected to pay a dividend of £1.71. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV is currently 0.96%.
- Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV pays annually dividends. Payout is in January.
- The next dividend for Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV is expected 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 £1.71 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- The largest sectors of Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV are Information Technology, Financials, 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 2 January 2026 in the amount of £1.71 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2025, dividends of £1.54 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, Japan and the United Kingdom are represented as the three largest countries.