| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.0285 | -37.58% | ||
| £1.0285 | 7.21% | ||
| £1.6477 | 247.47% | ||
| £0.9593 | 39.37% | ||
| £0.6883 | 45.15% | ||
| £0.4742 | 515.05% | ||
| £0.0771 | |||
0Schroder International Selection Fund Global Disruption C Distribution GBP AV currently pays no dividends.
- ISIN
- WKN
- Value
- €186.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
United States
67.31%Taiwan
11.22%China
4.48%Japan
3.57%Netherlands
2.82%Germany
2.42%South Korea
2.12%Brazil
1.73%Singapore
1.68%Hong Kong SAR China
0.94%United Kingdom
0.91%Finland
0.79%
- 7 Sectors
Information Technology
55.29%Consumer Discretionary
14.73%Communication Services
14.31%Health Care
7.03%Industrials
5.15%Consumer Staples
1.88%Financials
1.61%
- 10 Holdings
- NVIDIA Corp6.76%
- Alphabet Inc Class A5.50%
- Apple Inc5.21%
- Microsoft Corp3.94%
- Amazon.com Inc3.88%
- Broadcom Inc3.80%
- ASML Holding NV3.19%
- Meta Platforms Inc2.57%
- Schroder International Selection Fund Global Disruption C Distribution GBP AV does not currently pay dividends.
- Schroder International Selection Fund Global Disruption C Distribution GBP AV does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Disruption C Distribution GBP AV does not currently pay dividends.
- Within the last 10 years, Schroder International Selection Fund Global Disruption C Distribution GBP AV has paid dividends in 4 of them.
- The largest sectors of Schroder International Selection Fund Global Disruption C Distribution GBP AV are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Disruption C Distribution GBP AV.
- To receive the last dividend of Schroder International Selection Fund Global Disruption C Distribution GBP AV on 8 January 2024 in the amount of £1.03 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend we know of from Schroder International Selection Fund Global Disruption C Distribution GBP AV was paid on 8 January 2024.
- The last dividend was paid on 8 January 2024.
- In Schroder International Selection Fund Global Disruption C Distribution GBP AV, the United States, Taiwan and China are represented as the three largest countries.