| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.5019 | |||
| €2.1617 | 435.74% | ||
| €0.4035 | -56.92% | ||
| €0.9367 | 21.54% | ||
| €5.1471 | 27.4% | ||
| €0.7707 | -63.92% | ||
| €2.1361 | 406.3% | ||
| €0.4219 | -76.8% | ||
| €1.8183 | 129.99% | ||
| €4.04 | |||
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged pays a dividend yield (FWD) of 3.08%.
- ISIN
- WKN
- Value
- €138.70
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
31.79%United Kingdom
24.11%France
14.14%Japan
8.43%Germany
7.20%Netherlands
6.68%South Korea
2.90%Denmark
2.21%Switzerland
1.61%Hong Kong SAR China
0.92%
- 9 Sectors
Consumer Discretionary
20.00%Financials
17.32%Health Care
17.07%Communication Services
13.73%Industrials
9.75%Consumer Staples
9.44%Real Estate
6.51%Information Technology
4.46%Materials
1.72%
- 10 Holdings
- GSK PLC3.64%
- BNP Paribas SA3.40%
- HP Inc3.40%
- Best Buy Co Inc3.38%
- Sanofi SA3.25%
- Henkel AG & Co KGaA2.96%
- ITV PLC2.79%
Similar securities
Those who hold Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged paid a dividend of €4.27. For the next 12 months, Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged is expected to pay a dividend of €4.27. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged is currently 3.08%.
- Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged is expected in October.
- Within the last 10 years, Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged has paid dividends in 3 of them.
- Dividends of €4.27 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- The largest sectors of Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged are Consumer Discretionary, Financials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged.
- To receive the last dividend of Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged on 6 July 2026 in the amount of €2.16 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, no dividends were paid by Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged.
- Dividends from Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged are paid in Euro.
- In Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged, the United States, the United Kingdom and France are represented as the three largest countries.