| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.9904 | |||
| €0.4411 | -2.17% | ||
| €0.4509 | -1.23% | ||
| €0.4565 | 2.1% | ||
| €0.4471 | -1.02% | ||
| €0.4517 | -1.61% | ||
| €0.4591 | 0.64% | ||
| €0.4562 | 1.92% | ||
| €0.4476 | -3.7% | ||
| €0.4648 | -0.11% | ||
| €0.4653 | 3.4% | ||
| €0.45 | 0.81% | ||
| €5.2694 | 14.51% | ||
| €0.4464 | -1.83% | ||
| €0.4547 | 0.98% | ||
| €0.4503 | 1.95% | ||
| €0.4417 | 0.73% | ||
| €0.4385 | 0.9% | ||
| €0.4346 | 0.72% | ||
| €0.4315 | 2.35% | ||
| €0.4216 | -2.45% | ||
| €0.4322 | -1.41% | ||
| €0.4384 | -0.34% | ||
| €0.4399 | 0.09% | ||
| €0.4395 | -0.2% | ||
| €4.6018 | 38.99% | ||
| €3.311 | -20.21% | ||
| €4.1495 | -4.33% | ||
| €4.3372 | 6.19% | ||
| €4.0845 | -3.41% | ||
| €4.2287 | 91.77% | ||
| €2.2051 | |||
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF pays a dividend yield (FWD) of 7.16%.
- ISIN
- WKN
- Value
- €73.90
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.9bn
- Ongoing charge (TER)
- 1.62%
- 44 Countries
United States
64.90%
Canada
4.38%
Taiwan
3.90%
South Korea
3.43%
United Kingdom
3.28%
Japan
3.19%
China
2.02%
Netherlands
1.77%
Germany
1.57%
France
1.55%
- 11 Sectors
Information Technology
34.11%Financials
14.43%Health Care
9.61%Industrials
9.23%Communication Services
8.33%Materials
7.65%Consumer Discretionary
7.28%Consumer Staples
4.01%Energy
3.04%Utilities
1.34%
Similar securities
Those who hold Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF paid a dividend of €5.89. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF is expected to pay a dividend of €5.29. This corresponds to a dividend yield of approximately 7.16%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF is currently 7.16%.
- Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF is expected in December.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF has paid dividends in 9 of them.
- Dividends of €5.29 are expected for the next 12 months. This corresponds to a dividend yield of 7.16%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF on 5 November 2026 in the amount of €0.44 you had to have the stock in your portfolio before the ex-day on 29 October 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of €5.27 were paid by Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF.
- Dividends from Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF are paid in Euro.
- In Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF, the United States, Canada and Taiwan are represented as the three largest countries.