Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV logo

Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV (0P0000WFL8)

Market Open
18 Aug, 07:01
LSE LSE
182. 26
GBX
-0.15
-0.0829%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
182.41 GBX
Previous Close
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Day Range
182.26 182.26
Year Range
156.15 182.41
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV logo
0P0000WFL8 Paid
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
29 Dec 2025
18 Dec 2025
GBX1.71
29 Dec 2025
22 Dec 2025
-
Other
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV logo
0P0000WFL8 Paid
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
3 Apr 2025
27 Mar 2025
GBX1.54
3 Apr 2025
31 Mar 2025
-
Other
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV logo
0P0000WFL8 Paid
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
27 Dec 2024
19 Dec 2024
GBX1.54
27 Dec 2024
23 Dec 2024
-
Other
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV logo
0P0000WFL8 Paid
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
4 Jan 2024
28 Dec 2023
GBX1.78
4 Jan 2024
2 Jan 2024
-
Other
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV logo
0P0000WFL8 Paid
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
22 Dec 2022
15 Dec 2022
GBX2.55
22 Dec 2022
19 Dec 2022
-
Other
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV logo
0P0000WFL8 Paid
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
23 Dec 2021
16 Dec 2021
GBX2.56
23 Dec 2021
20 Dec 2021
-
Other
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV logo
0P0000WFL8 Paid
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
24 Dec 2020
17 Dec 2020
GBX2.27
24 Dec 2020
21 Dec 2020
-
Other
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV logo
0P0000WFL8 Paid
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
27 Dec 2019
19 Dec 2019
GBX2.65
27 Dec 2019
23 Dec 2019
-
Other
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV logo
0P0000WFL8 Paid
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
27 Dec 2018
20 Dec 2018
GBX1.39
27 Dec 2018
24 Dec 2018
-
Other
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV logo
0P0000WFL8 Paid
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
28 Dec 2017
21 Dec 2017
GBX0.37
28 Dec 2017
27 Dec 2017
-
Other
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV logo
0P0000WFL8 Paid
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
22 Dec 2016
15 Dec 2016
GBX0.37
22 Dec 2016
19 Dec 2016
-
Other
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV logo
0P0000WFL8 Paid
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
24 Dec 2015
17 Dec 2015
GBX0.46
24 Dec 2015
21 Dec 2015
-
Other
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV logo
0P0000WFL8 Paid
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
29 Dec 2014
18 Dec 2014
GBX0.42
29 Dec 2014
22 Dec 2014
-
Other

0P0000WFL8 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000WFL8 is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX182.26 on the LSE.

How often are dividends paid?

Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 1.711091 per share on 2025-12-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately 13.70%, reflecting the 0P0000WFL8's commitment to rewarding shareholders.

How can I track 0P0000WFL8 dividends?

You can easily track 0P0000WFL8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.