| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4923 | |||
| $0.4923 | 2.46% | ||
| $0.8471 | 273.67% | ||
| $0.4805 | 31.07% | ||
| $0.3666 | 61.71% | ||
| $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% | ||
| $0.0275 | -47.22% | ||
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €30.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
44.17%Japan
11.93%United Kingdom
6.31%France
5.91%Germany
5.09%China
4.36%Norway
4.07%Taiwan
3.23%Switzerland
3.19%Italy
2.27%Denmark
2.20%South Korea
1.84%Ireland
1.46%Canada
1.24%Portugal
1.14%Spain
1.07%Sweden
0.50%
- 9 Sectors
Industrials
37.67%Information Technology
18.54%Consumer Discretionary
16.42%Utilities
7.74%Communication Services
5.75%Consumer Staples
4.57%Materials
4.33%Financials
3.19%Real Estate
1.79%
- 10 Holdings
- Alphabet Inc Class A5.69%
- Microsoft Corp5.08%
- Amazon.com Inc4.47%
- Hitachi Ltd3.65%
- Swiss Re AG3.15%
- NextEra Energy Inc2.45%
- Lowe's Companies Inc2.41%
- Prysmian SpA2.25%
- Within the last 12 months, Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV paid a dividend of $0.49. For the next 12 months, Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV is currently 1.50%.
- 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 $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV are Industrials, Information Technology, 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 8 January 2024 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- 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, Japan and the United Kingdom are represented as the three largest countries.