| 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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €28.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
United States
44.81%Japan
8.17%Germany
6.72%France
6.50%United Kingdom
5.45%China
5.29%Switzerland
3.72%Norway
3.61%Spain
2.44%Ireland
2.43%Taiwan
2.26%Canada
2.03%Portugal
1.67%Denmark
1.61%Italy
1.54%India
0.67%South Korea
0.67%Sweden
0.43%
- 9 Sectors
Industrials
29.77%Information Technology
26.43%Consumer Discretionary
14.95%Utilities
9.37%Consumer Staples
5.56%Financials
4.46%Communication Services
4.14%Materials
3.75%Real Estate
1.56%
- 10 Holdings
- Microsoft Corp6.56%
- Amazon.com Inc4.31%
- Alphabet Inc Class A4.11%
- Swiss Re AG3.69%
- NextEra Energy Inc2.80%
- Analog Devices Inc2.77%
- Legrand SA2.70%
- Veralto Corp2.69%
- Within the last 12 months, Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV paid a dividend of $0.44. For the next 12 months, Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV is currently 1.33%.
- 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 $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- 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 3 January 2025 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- 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 Germany are represented as the three largest countries.