| 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 1.24%.
- ISIN
- WKN
- Value
- €32.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
49.19%Japan
8.10%China
7.54%Germany
6.68%France
5.14%United Kingdom
3.84%Norway
3.31%Spain
2.90%Denmark
2.89%Ireland
2.17%Taiwan
2.10%Italy
1.65%Portugal
1.39%South Korea
1.38%Switzerland
1.37%Sweden
0.35%
- 9 Sectors
Industrials
32.78%Information Technology
25.17%Consumer Discretionary
13.36%Utilities
8.20%Communication Services
7.65%Consumer Staples
5.17%Materials
3.93%Financials
2.45%Real Estate
1.29%
- 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%
