| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2264 | |||
| €0.1133 | 0.18% | ||
| €0.1131 | 1.25% | ||
| €0.4292 | -0.33% | ||
| €0.1117 | 4.3% | ||
| €0.1071 | -0.56% | ||
| €0.1077 | 4.87% | ||
| €0.1027 | -6.72% | ||
| €0.4306 | 32.17% | ||
| €0.3258 | -41.75% | ||
| €0.5593 | 9.9% | ||
| €0.5089 | 17.02% | ||
| €0.4349 | -22.63% | ||
| €0.5621 | -16.23% | ||
| €0.671 | 0.09% | ||
| €0.6704 | 4.59% | ||
| €0.641 | -21.34% | ||
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q pays a dividend yield (FWD) of 7.05%.
- ISIN
- WKN
- Value
- €6.57
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
34.18%Japan
12.96%France
11.67%United Kingdom
10.63%Germany
10.37%South Korea
3.96%Switzerland
3.30%Spain
2.69%Italy
2.52%Mexico
2.16%Brazil
1.82%Netherlands
1.77%Hong Kong SAR China
0.84%
- 10 Sectors
Consumer Discretionary
19.84%Communication Services
15.89%Consumer Staples
14.67%Financials
11.93%Health Care
10.58%Information Technology
7.49%Energy
7.33%Materials
6.79%Industrials
4.05%Real Estate
1.45%
- 10 Holdings
- Repsol SA2.65%
- Eni SpA2.49%
- GSK PLC2.47%
- Pfizer Inc2.43%
- Vodafone Group PLC2.38%
- Rohm Co Ltd2.23%
Similar securities
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- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q paid a dividend of €0.45. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 7.05%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q is currently 7.05%.
- Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q is expected in July.
- Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 7.05%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q are Consumer Discretionary, Communication Services, Consumer Staples.
- There are currently no known stock splits for Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q.
- To receive the last dividend of Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q on 2 April 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, dividends of €0.56 were paid by Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q.
- Dividends from Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q are paid in Euro.
- In Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q, the United States, Japan and France are represented as the three largest countries.