| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.1716 | |||
| €0.4216 | -2.45% | ||
| €0.4322 | -1.41% | ||
| €0.4384 | -0.34% | ||
| €0.4399 | 0.09% | ||
| €0.4395 | -0.2% | ||
| €4.6018 | 38.99% | ||
| €0.4404 | 0.43% | ||
| €0.4385 | -0.72% | ||
| €0.4417 | 0.45% | ||
| €0.4397 | 1.24% | ||
| €0.4343 | -0.25% | ||
| €0.4354 | 0.18% | ||
| €0.4346 | 41.75% | ||
| €0.3066 | -1.57% | ||
| €0.3115 | 1.27% | ||
| €0.3076 | 0.89% | ||
| €0.3049 | -0.55% | ||
| €0.3066 | 2.37% | ||
| €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 6.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €71.80
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
59.34%United Kingdom
5.52%Japan
3.55%Switzerland
3.40%Germany
3.29%China
3.04%Canada
2.78%Taiwan
2.52%Netherlands
2.06%France
2.04%Spain
1.46%India
1.25%South Korea
1.07%Singapore
1.04%Italy
1.04%Brazil
0.78%Norway
0.75%South Africa
0.73%Australia
0.60%Sweden
0.54%Hong Kong SAR China
0.51%Denmark
0.45%Indonesia
0.44%Mexico
0.27%Austria
0.27%Ireland
0.24%Poland
0.13%Thailand
0.061%Greece
0.052%Hungary
0.049%Peru
0.049%Belgium
0.046%Finland
0.046%Malaysia
0.046%Portugal
0.035%Chile
0.021%Türkiye
0.017%Vietnam
0.016%Philippines
0.016%Colombia
0.0031%Pakistan
0.00020%Israel
0.00010%
- 11 Sectors
Information Technology
24.57%Financials
17.90%Industrials
10.66%Communication Services
9.78%Health Care
9.52%Consumer Discretionary
9.31%Materials
5.90%Consumer Staples
5.43%Energy
3.61%Utilities
2.11%Real Estate
1.20%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF paid a dividend of €5.12. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF is expected to pay a dividend of €4.60. This corresponds to a dividend yield of approximately 6.41%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF is currently 6.41%.
- Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF pays monthly dividends.
- The next dividend will be paid on 9 May 2025.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF has paid dividends in 8 of them.
- Dividends of €4.60 are expected for the next 12 months. This corresponds to a dividend yield of 6.41%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF.
- In order to receive the future dividend from Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF on 9 May 2025 you must have purchased your Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF shares before the ex-date on 24 April 2025.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF on 8 April 2025 in the amount of €0.43 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 2025.
- In 2022, dividends of €4.15 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, the United Kingdom and Japan are represented as the three largest countries.