| 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
- €31.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
49.78%Japan
7.75%China
7.05%Germany
7.03%France
5.26%United Kingdom
3.57%Norway
3.00%Spain
2.93%Denmark
2.55%Taiwan
2.23%Switzerland
2.22%Ireland
2.14%Italy
1.64%Portugal
1.39%South Korea
1.13%Sweden
0.34%
- 9 Sectors
Industrials
31.81%Information Technology
25.62%Consumer Discretionary
13.20%Utilities
8.45%Communication Services
7.95%Consumer Staples
5.13%Financials
3.36%Materials
3.27%Real Estate
1.20%
- 10 Holdings
- Alphabet Inc Class A7.93%
- Microsoft Corp6.28%
- Amazon.com Inc4.57%
- Analog Devices Inc2.97%
- NextEra Energy Inc2.66%
- Iberdrola SA2.50%
- Veralto Corp2.41%
