| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3474 | |||
| €0.1174 | 2% | ||
| €0.1151 | 0.26% | ||
| €0.1148 | 1.23% | ||
| €0.4356 | -0.23% | ||
| €0.1134 | 4.32% | ||
| €0.1087 | -0.55% | ||
| €0.1093 | 4.89% | ||
| €0.1042 | -6.71% | ||
| €0.4366 | 32.26% | ||
| €0.3301 | -41.68% | ||
| €0.566 | 10.03% | ||
| €0.5144 | 17.12% | ||
| €0.4392 | -22.55% | ||
| €0.5671 | -16.15% | ||
| €0.6763 | 0.19% | ||
| €0.675 | 4.7% | ||
| €0.6447 | -21.26% | ||
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q pays a dividend yield (FWD) of 6.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €7.21
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
32.63%
France
15.21%
Germany
11.84%
United Kingdom
11.32%
Japan
10.39%
Netherlands
5.14%
Switzerland
3.78%
South Korea
3.63%
Denmark
1.48%
Spain
1.35%
Brazil
1.17%
Hong Kong
0.70%
Italy
0.36%
Mexico
0.34%
- 10 Sectors
Consumer Discretionary
22.46%Consumer Staples
19.65%Communication Services
13.07%Financials
11.68%Industrials
10.45%Health Care
9.90%Materials
3.45%Real Estate
3.43%Information Technology
3.33%Energy
2.59%
- 10 Holdings
- HP Inc2.37%
- Best Buy Co Inc2.35%
- GSK PLC2.26%
- BNP Paribas SA2.24%
- Sanofi SA2.24%
Similar securities
Those who hold Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q paid a dividend of €0.46. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 6.64%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q is currently 6.64%.
- Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q is expected in October.
- Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 6.64%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q are Consumer Discretionary, Consumer Staples, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q.
- To receive the last dividend of Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q on 6 July 2026 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2022, dividends of €0.57 were paid by Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q.
- Dividends from Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q are paid in Euro.
- In Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q, the United States, France and Germany are represented as the three largest countries.