Schroder International Selection Fund Global Disruption C Distribution GBP AV

Schroder International Selection Fund Global Disruption C Distribution GBP AV

€186.58
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
£0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£1.0285
-37.58%
£1.0285
7.21%
£1.6477
247.47%
£0.9593
39.37%
£0.6883
45.15%
CSV Export

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

    United States

    67.06%
  • Taiwan

    Taiwan

    11.52%
  • Japan

    Japan

    5.48%
  • China

    China

    3.58%
  • Netherlands

    Netherlands

    2.77%
  • Germany

    Germany

    2.47%
  • South Korea

    South Korea

    2.15%
  • Singapore

    Singapore

    1.58%
  • Brazil

    Brazil

    1.03%
  • United Kingdom

    United Kingdom

    0.99%
Scrimpers see all 12 countries
7 Sectors

  • Information Technology

    58.97%

  • Communication Services

    14.27%

  • Consumer Discretionary

    12.44%

  • Health Care

    6.76%

  • Industrials

    5.02%

  • Financials

    1.41%

  • Consumer Staples

    1.13%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Disruption C Distribution GBP AV

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, Communication Services, Consumer Discretionary.
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 Japan are represented as the three largest countries.