| 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 | |||
Schroder International Selection Fund Global Disruption C Distribution GBP AV pays a dividend yield (FWD) of 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €186.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
United States
66.80%Germany
4.46%Japan
4.20%Taiwan
4.14%China
3.72%Netherlands
2.83%United Kingdom
2.74%Denmark
2.00%France
1.72%Switzerland
1.34%Brazil
1.28%Hong Kong SAR China
1.10%Finland
0.78%Israel
0.60%India
0.60%Canada
0.60%South Korea
0.55%Indonesia
0.53%
- 8 Sectors
Information Technology
40.02%Communication Services
15.90%Consumer Discretionary
13.32%Health Care
11.32%Industrials
10.11%Financials
7.21%Utilities
1.15%Real Estate
0.97%
- 10 Holdings
- Microsoft Corp5.66%
- Alphabet Inc Class A4.05%
- Amazon.com Inc3.58%
- NVIDIA Corp3.23%
- Meta Platforms Inc3.08%
- Visa Inc2.96%
- Broadcom Inc2.83%
- SAP SE2.59%
- Apple Inc2.49%
- Within the last 12 months, Schroder International Selection Fund Global Disruption C Distribution GBP AV paid a dividend of £0.00. For the next 12 months, Schroder International Selection Fund Global Disruption C Distribution GBP AV is expected to pay a dividend of £1.03. This corresponds to a dividend yield of approximately 0.64%.
- The dividend yield of Schroder International Selection Fund Global Disruption C Distribution GBP AV is currently 0.64%.
- Schroder International Selection Fund Global Disruption C Distribution GBP AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Disruption C Distribution GBP AV has paid dividends in 4 of them.
- Dividends of £1.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
- 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 was paid on 8 January 2024.
- In 2022, dividends of £1.65 were paid by Schroder International Selection Fund Global Disruption C Distribution GBP AV.
- Dividends from Schroder International Selection Fund Global Disruption C Distribution GBP AV are paid in British Pound.
- In Schroder International Selection Fund Global Disruption C Distribution GBP AV, the United States, Germany and Japan are represented as the three largest countries.