| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4424 | -10.14% | ||
| $0.4424 | -10.14% | ||
| $0.4923 | -41.88% | ||
| $0.4923 | 2.46% | ||
| $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% | ||
| $0.1552 | 464.36% | ||
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Value
- €31.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
50.91%France
7.07%Japan
7.05%Germany
6.32%China
5.16%United Kingdom
4.74%Norway
3.31%Switzerland
2.37%Spain
2.30%Taiwan
2.21%Ireland
2.14%Denmark
2.07%Italy
1.67%Portugal
1.46%South Korea
0.83%Sweden
0.37%
- 9 Sectors
Industrials
33.15%Information Technology
26.18%Consumer Discretionary
13.46%Utilities
7.83%Communication Services
5.93%Consumer Staples
5.16%Materials
3.71%Financials
3.20%Real Estate
1.38%
- 10 Holdings
- Microsoft Corp6.73%
- Alphabet Inc Class A5.87%
- Amazon.com Inc4.28%
- Legrand SA3.26%
- Analog Devices Inc2.86%
- Veralto Corp2.55%
- NextEra Energy Inc2.40%
- Swiss Re AG2.35%
