| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.471 | 6.46% | ||
| $0.471 | 6.46% | ||
| $0.4424 | -10.14% | ||
| $0.4424 | -10.14% | ||
| $0.4923 | -41.88% | ||
| $0.8471 | 273.67% | ||
| $0.2267 | -21.61% | ||
| $0.2892 | 2.08% | ||
| $0.2833 | 18.44% | ||
| $0.2392 | -3.2% | ||
| $0.2471 | 62.78% | ||
| $0.1518 | -10.92% | ||
| $0.1704 | 9.79% | ||
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Value
- €35.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
United States
47.70%China
8.96%Germany
7.90%Japan
7.82%Taiwan
4.71%France
4.35%Spain
2.99%United Kingdom
2.87%Norway
2.79%Denmark
2.71%Ireland
2.11%Portugal
1.27%Italy
1.18%South Africa
0.69%South Korea
0.59%India
0.53%Hong Kong SAR China
0.43%Brazil
0.39%
- 9 Sectors
Information Technology
32.05%Industrials
28.59%Consumer Discretionary
12.90%Utilities
7.72%Communication Services
7.43%Consumer Staples
4.69%Materials
3.21%Financials
2.22%Real Estate
1.19%
- 10 Holdings
- Alphabet Inc Class A7.51%
- Microsoft Corp4.88%
- Analog Devices Inc4.23%
- Amazon.com Inc4.18%
- NextEra Energy Inc2.73%
- Keyence Corp2.43%
- Iberdrola SA2.40%
- Within the last 12 months, Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV paid a dividend of $0.47. For the next 12 months, Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV is currently 1.14%.
- Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV has paid dividends in 9 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV on 2 January 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of $0.85 were paid by Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV.
- Dividends from Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV, the United States, China and Germany are represented as the three largest countries.